Connor, Clark & Lunn Investment Management (CC&L)’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,085
| Closed | -$1.02M | – | 1599 |
|
|
2025
Q1 | $1.02M | Sell |
67,085
-107,000
| -61% | -$1.63M | ﹤0.01% | 942 |
|
|
2024
Q4 | $3.47M | Sell |
174,085
-66,094
| -28% | -$1.32M | 0.02% | 580 |
|
|
2024
Q3 | $4.33M | Sell |
240,179
-59,931
| -20% | -$1.08M | 0.02% | 474 |
|
|
2024
Q2 | $5.18M | Buy |
300,110
+109,997
| +58% | +$1.9M | 0.02% | 418 |
|
|
2024
Q1 | $3.06M | Buy |
190,113
+70,859
| +59% | +$1.14M | 0.01% | 551 |
|
|
2023
Q4 | $2.14M | Buy |
119,254
+102,794
| +625% | +$1.84M | 0.01% | 651 |
|
|
2023
Q3 | $244K | Buy |
+16,460
| New | +$244K | ﹤0.01% | 1197 |
|
|
2019
Q1 | – | Sell |
-20,220
| Closed | -$269K | – | 986 |
|
|
2018
Q4 | $269K | Buy |
+20,220
| New | +$269K | ﹤0.01% | 807 |
|
|
2017
Q4 | – | Sell |
-183,643
| Closed | -$2.8M | – | 819 |
|
|
2017
Q3 | $2.8M | Buy |
183,643
+156,793
| +584% | +$2.39M | 0.02% | 371 |
|
|
2017
Q2 | $454K | Buy |
+26,850
| New | +$454K | ﹤0.01% | 619 |
|