Brandywine Managers’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,900
| Closed | -$280K | – | 50 |
|
|
2019
Q1 | $280K | Buy |
15,900
+3,000
| +23% | +$52.8K | 0.11% | 43 |
|
|
2018
Q4 | $172K | Hold |
12,900
| – | – | 0.08% | 45 |
|
|
2018
Q3 | $214K | Hold |
12,900
| – | – | 0.09% | 34 |
|
|
2018
Q2 | $197K | Hold |
12,900
| – | – | 0.08% | 34 |
|
|
2018
Q1 | $162K | Buy |
12,900
+700
| +6% | +$8.79K | 0.09% | 35 |
|
|
2017
Q4 | $179K | Buy |
12,200
+500
| +4% | +$7.34K | 0.05% | 30 |
|
|
2017
Q3 | $179K | Buy |
+11,700
| New | +$179K | 0.05% | 33 |
|