Blueshift Asset Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,193
| Closed | -$229K | – | 744 |
|
|
2022
Q2 | $229K | Sell |
13,193
-26,495
| -67% | -$460K | 0.04% | 538 |
|
|
2022
Q1 | $854K | Buy |
+39,688
| New | +$854K | 0.08% | 306 |
|
|
2020
Q4 | – | Sell |
-39,932
| Closed | -$595K | – | 789 |
|
|
2020
Q3 | $595K | Sell |
39,932
-34,628
| -46% | -$516K | 0.08% | 310 |
|
|
2020
Q2 | $1.14M | Buy |
+74,560
| New | +$1.14M | 0.18% | 163 |
|