Chicago Trust’s Knowles KN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,540
| Closed | -$179K | – | 308 |
|
2023
Q1 | $179K | Hold |
10,540
| – | – | 0.05% | 294 |
|
2022
Q4 | $173K | Sell |
10,540
-551
| -5% | -$9.04K | 0.04% | 296 |
|
2022
Q3 | $135K | Sell |
11,091
-1,434
| -11% | -$17.5K | 0.04% | 292 |
|
2022
Q2 | $217K | Buy |
+12,525
| New | +$217K | 0.05% | 277 |
|