Bridgeway Capital Management’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 |
-355,000
| Closed | -$6.26M | – | 1358 |
|
|
2019
Q1 | $6.26M | Hold |
355,000
| – | – | 0.08% | 188 |
|
|
2018
Q4 | $4.73M | Hold |
355,000
| – | – | 0.06% | 217 |
|
|
2018
Q3 | $5.9M | Hold |
355,000
| – | – | 0.06% | 276 |
|
|
2018
Q2 | $5.43M | Hold |
355,000
| – | – | 0.06% | 296 |
|
|
2018
Q1 | $4.47M | Hold |
355,000
| – | – | 0.05% | 327 |
|
|
2017
Q4 | $5.2M | Buy |
355,000
+80,600
| +29% | +$1.18M | 0.06% | 290 |
|
|
2017
Q3 | $4.19M | Buy |
+274,400
| New | +$4.19M | 0.05% | 329 |
|