Capital Research Global Investors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$5.43M | – | 447 |
|
|
2015
Q2 | $5.43M | Sell |
300,000
-1,296,091
| -81% | -$23.5M | ﹤0.01% | 422 |
|
|
2015
Q1 | $30.8M | Hold |
1,596,091
| – | – | 0.01% | 382 |
|
|
2014
Q4 | $37.6M | Sell |
1,596,091
-5,827,000
| -78% | -$137M | 0.01% | 360 |
|
|
2014
Q3 | $197M | Sell |
7,423,091
-518
| -0% | -$13.7K | 0.07% | 240 |
|
|
2014
Q2 | $228M | Buy |
7,423,609
+4,880,276
| +192% | +$150M | 0.08% | 214 |
|
|
2014
Q1 | $80.3M | Buy |
+2,543,333
| New | +$80.3M | 0.03% | 300 |
|