DekaBank Deutsche Girozentrale’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-131,716	Closed	-$1.62M	–	1374
2022 Q3	$1.62M	Sell	131,716 -88,829	-40%	-$1.1M	﹤0.01%	753
2022 Q2	$3.73M	Buy	220,545 +121,000	+122%	+$2.05M	0.01%	593
2022 Q1	$2.23M	Buy	+99,545	New	+$2.23M	0.01%	729
2019 Q2	–	Sell	-12,400	Closed	-$218K	–	1224
2019 Q1	$218K	Hold	12,400	–	–	﹤0.01%	1027
2018 Q4	$164K	Hold	12,400	–	–	﹤0.01%	1000
2018 Q3	$218K	Hold	12,400	–	–	﹤0.01%	1049
2018 Q2	$190K	Hold	12,400	–	–	﹤0.01%	1052
2018 Q1	$153K	Hold	12,400	–	–	﹤0.01%	1017
2017 Q4	$182K	Hold	12,400	–	–	﹤0.01%	946
2017 Q3	$182K	Hold	12,400	–	–	﹤0.01%	952
2017 Q2	$212K	Hold	12,400	–	–	﹤0.01%	926
2017 Q1	$236K	Hold	12,400	–	–	﹤0.01%	830
2016 Q4	$212K	Hold	12,400	–	–	﹤0.01%	820
2016 Q3	$170K	Hold	12,400	–	–	﹤0.01%	850
2016 Q2	$168K	Hold	12,400	–	–	﹤0.01%	874
2016 Q1	$164K	Hold	12,400	–	–	﹤0.01%	880
2015 Q4	$169K	Sell	12,400 -4	-0%	-$55	﹤0.01%	896
2015 Q3	$223K	Hold	12,404	–	–	﹤0.01%	846
2015 Q2	$231K	Hold	12,404	–	–	﹤0.01%	853
2015 Q1	$237K	Hold	12,404	–	–	﹤0.01%	867
2014 Q4	$296K	Hold	12,404	–	–	﹤0.01%	799
2014 Q3	$321K	Hold	12,404	–	–	﹤0.01%	746
2014 Q2	$378K	Sell	12,404 -14,749	-54%	-$449K	0.01%	657
2014 Q1	$856K	Buy	+27,153	New	+$856K	0.01%	496