CAM
Cubic Asset Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $390K | Hold |
24,245
| – | – | 0.09% | 155 |
|
|
2023
Q4 | $434K | Hold |
24,245
| – | – | 0.11% | 144 |
|
|
2023
Q3 | $359K | Hold |
24,245
| – | – | 0.1% | 156 |
|
|
2023
Q2 | $438K | Hold |
24,245
| – | – | 0.12% | 141 |
|
|
2023
Q1 | $412K | Hold |
24,245
| – | – | 0.12% | 138 |
|
|
2022
Q4 | $398K | Sell |
24,245
-11,600
| -32% | -$190K | 0.11% | 140 |
|
|
2022
Q3 | $436K | Sell |
35,845
-535
| -1% | -$6.51K | 0.13% | 135 |
|
|
2022
Q2 | $630K | Hold |
36,380
| – | – | 0.17% | 121 |
|
|
2022
Q1 | $783K | Hold |
36,380
| – | – | 0.18% | 117 |
|
|
2021
Q4 | $849K | Hold |
36,380
| – | – | 0.19% | 110 |
|
|
2021
Q3 | $682K | Hold |
36,380
| – | – | 0.17% | 120 |
|
|
2021
Q2 | $718K | Buy |
36,380
+535
| +1% | +$10.6K | 0.18% | 116 |
|
|
2021
Q1 | $750K | Hold |
35,845
| – | – | 0.2% | 107 |
|
|
2020
Q4 | $661K | Sell |
35,845
-3,700
| -9% | -$68.2K | 0.2% | 107 |
|
|
2020
Q3 | $589K | Hold |
39,545
| – | – | 0.21% | 98 |
|
|
2020
Q2 | $603K | Hold |
39,545
| – | – | 0.22% | 95 |
|
|
2020
Q1 | $529K | Hold |
39,545
| – | – | 0.21% | 98 |
|
|
2019
Q4 | $836K | Hold |
39,545
| – | – | 0.24% | 92 |
|
|
2019
Q3 | $804K | Sell |
39,545
-40,725
| -51% | -$828K | 0.24% | 90 |
|
|
2019
Q2 | $1.47M | Sell |
80,270
-7,175
| -8% | -$131K | 0.44% | 64 |
|
|
2019
Q1 | $1.54M | Sell |
87,445
-675
| -0.8% | -$11.9K | 0.46% | 65 |
|
|
2018
Q4 | $1.17M | Sell |
88,120
-4,725
| -5% | -$62.9K | 0.38% | 71 |
|
|
2018
Q3 | $1.54M | Sell |
92,845
-3,325
| -3% | -$55.3K | 0.42% | 65 |
|
|
2018
Q2 | $1.47M | Sell |
96,170
-250
| -0.3% | -$3.82K | 0.43% | 68 |
|
|
2018
Q1 | $1.21M | Sell |
96,420
-7,365
| -7% | -$92.7K | 0.34% | 75 |
|
|
2017
Q4 | $1.52M | Sell |
103,785
-2,500
| -2% | -$36.6K | 0.42% | 68 |
|
|
2017
Q3 | $1.62M | Buy |
106,285
+7,500
| +8% | +$115K | 0.46% | 71 |
|
|
2017
Q2 | $1.67M | Buy |
98,785
+1,110
| +1% | +$18.8K | 0.49% | 64 |
|
|
2017
Q1 | $1.85M | Sell |
97,675
-175
| -0.2% | -$3.32K | 0.56% | 58 |
|
|
2016
Q4 | $1.64M | Sell |
97,850
-9,375
| -9% | -$157K | 0.51% | 63 |
|
|
2016
Q3 | $1.51M | Sell |
107,225
-4,450
| -4% | -$62.5K | 0.49% | 68 |
|
|
2016
Q2 | $1.53M | Buy |
111,675
+16,525
| +17% | +$226K | 0.52% | 64 |
|
|
2016
Q1 | $1.25M | Buy |
95,150
+3,825
| +4% | +$50.4K | 0.42% | 73 |
|
|
2015
Q4 | $1.22M | Sell |
91,325
-10,150
| -10% | -$135K | 0.42% | 74 |
|
|
2015
Q3 | $1.87M | Buy |
101,475
+4,575
| +5% | +$84.3K | 0.66% | 59 |
|
|
2015
Q2 | $1.75M | Sell |
96,900
-6,100
| -6% | -$110K | 0.56% | 66 |
|
|
2015
Q1 | $1.99M | Buy |
+103,000
| New | +$1.99M | 0.64% | 61 |
|