Boston Partners’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,054,385
| Closed | -$20.3M | – | 723 |
|
|
2015
Q1 | $20.3M | Buy |
1,054,385
+86,267
| +9% | +$1.66M | 0.03% | 298 |
|
|
2014
Q4 | $22.8M | Buy |
968,118
+77,146
| +9% | +$1.82M | 0.03% | 284 |
|
|
2014
Q3 | $23.6M | Buy |
890,972
+56,256
| +7% | +$1.49M | 0.04% | 261 |
|
|
2014
Q2 | $25.7M | Sell |
834,716
-1,710,868
| -67% | -$52.6M | 0.04% | 260 |
|
|
2014
Q1 | $80.4M | Buy |
+2,545,584
| New | +$80.4M | 0.15% | 160 |
|