Cubic Asset Management’s Knowles KN Stock Holding History

Cubic Asset Management’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$390K	Hold
2023 Q4	$434K	Hold
2023 Q3	$359K	Hold
2023 Q2	$438K	Hold
2023 Q1	$412K	Hold
2022 Q4	$398K	Sell
2022 Q3	$436K	Sell
2022 Q2	$630K	Hold
2022 Q1	$783K	Hold
2021 Q4	$849K	Hold
2021 Q3	$682K	Hold
2021 Q2	$718K	Buy
2021 Q1	$750K	Hold
2020 Q4	$661K	Sell
2020 Q3	$589K	Hold
2020 Q2	$603K	Hold
2020 Q1	$529K	Hold
2019 Q4	$836K	Hold
2019 Q3	$804K	Sell
2019 Q2	$1.47M	Sell
2019 Q1	$1.54M	Sell
2018 Q4	$1.17M	Sell
2018 Q3	$1.54M	Sell
2018 Q2	$1.47M	Sell
2018 Q1	$1.21M	Sell
2017 Q4	$1.52M	Sell
2017 Q3	$1.62M	Buy
2017 Q2	$1.67M	Buy
2017 Q1	$1.85M	Sell
2016 Q4	$1.64M	Sell
2016 Q3	$1.51M	Sell
2016 Q2	$1.53M	Buy
2016 Q1	$1.25M	Buy
2015 Q4	$1.22M	Sell
2015 Q3	$1.87M	Buy
2015 Q2	$1.75M	Sell
2015 Q1	$1.99M	Buy