Brandywine Global Investment Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-445,232
| Closed | -$7.95M | – | 646 |
|
|
2024
Q3 | $7.95M | Sell |
445,232
-48,593
| -10% | -$867K | 0.05% | 311 |
|
|
2024
Q2 | $8.52M | Sell |
493,825
-40,355
| -8% | -$697K | 0.06% | 295 |
|
|
2024
Q1 | $8.6M | Buy |
534,180
+11,374
| +2% | +$183K | 0.06% | 298 |
|
|
2023
Q4 | $9.36M | Buy |
522,806
+391
| +0.1% | +$7K | 0.08% | 260 |
|
|
2023
Q3 | $7.74M | Sell |
522,415
-5,342
| -1% | -$79.1K | 0.07% | 284 |
|
|
2023
Q2 | $9.53M | Buy |
527,757
+18,147
| +4% | +$328K | 0.08% | 248 |
|
|
2023
Q1 | $8.66M | Buy |
509,610
+158,046
| +45% | +$2.69M | 0.07% | 265 |
|
|
2022
Q4 | $5.77M | Buy |
+351,564
| New | +$5.77M | 0.05% | 342 |
|
|
2014
Q2 | – | Sell |
-2,535
| Closed | -$81K | – | 982 |
|
|
2014
Q1 | $81K | Buy |
+2,535
| New | +$81K | ﹤0.01% | 827 |
|