Caption Management’s Knowles KN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Hold
0
769
2021
Q3
Hold
0
735
2019
Q4
Sell
-25,800
Closed -$525K 428
2019
Q3
$525K Sell
25,800
-74,200
-74% -$1.51M 0.03% 134
2019
Q2
$1.83M Buy
+100,000
New +$1.83M 0.09% 48