Cipher Capital’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,428
| Closed | -$267K | – | 526 |
|
|
2022
Q2 | $267K | Buy |
+15,428
| New | +$267K | 0.06% | 311 |
|
|
2020
Q2 | – | Sell |
-18,009
| Closed | -$241K | – | 544 |
|
|
2020
Q1 | $241K | Buy |
+18,009
| New | +$241K | 0.09% | 308 |
|
|
2019
Q4 | – | Sell |
-49,752
| Closed | -$1.01M | – | 577 |
|
|
2019
Q3 | $1.01M | Buy |
49,752
+34,548
| +227% | +$703K | 0.08% | 327 |
|
|
2019
Q2 | $278K | Buy |
+15,204
| New | +$278K | 0.02% | 444 |
|
|
2018
Q1 | – | Sell |
-50,151
| Closed | -$735K | – | 635 |
|
|
2017
Q4 | $735K | Sell |
50,151
-70,651
| -58% | -$1.04M | 0.06% | 427 |
|
|
2017
Q3 | $1.84M | Buy |
120,802
+16,775
| +16% | +$256K | 0.14% | 268 |
|
|
2017
Q2 | $1.76M | Buy |
104,027
+19,485
| +23% | +$330K | 0.14% | 273 |
|
|
2017
Q1 | $1.6M | Buy |
84,542
+39,592
| +88% | +$750K | 0.12% | 302 |
|
|
2016
Q4 | $751K | Buy |
44,950
+17,629
| +65% | +$295K | 0.05% | 450 |
|
|
2016
Q3 | $384K | Buy |
27,321
+11,925
| +77% | +$168K | 0.02% | 573 |
|
|
2016
Q2 | $211K | Buy |
15,396
+1,109
| +8% | +$15.2K | 0.01% | 660 |
|
|
2016
Q1 | $188K | Buy |
+14,287
| New | +$188K | 0.02% | 664 |
|
|
2014
Q4 | – | Sell |
-8,604
| Closed | -$228K | – | 462 |
|
|
2014
Q3 | $228K | Buy |
+8,604
| New | +$228K | 0.06% | 353 |
|