Diamond Hill Capital Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-698,452
| Closed | -$9.21M | – | 172 |
|
|
2016
Q1 | $9.21M | Buy |
698,452
+93,826
| +16% | +$1.24M | 0.06% | 127 |
|
|
2015
Q4 | $8.06M | Buy |
604,626
+87,138
| +17% | +$1.16M | 0.05% | 134 |
|
|
2015
Q3 | $9.54M | Buy |
517,488
+13,035
| +3% | +$240K | 0.07% | 126 |
|
|
2015
Q2 | $9.13M | Buy |
504,453
+278,555
| +123% | +$5.04M | 0.06% | 125 |
|
|
2015
Q1 | $4.35M | Buy |
225,898
+90,620
| +67% | +$1.75M | 0.03% | 130 |
|
|
2014
Q4 | $3.19M | Sell |
135,278
-38,169
| -22% | -$899K | 0.02% | 132 |
|
|
2014
Q3 | $4.6M | Buy |
173,447
+24,385
| +16% | +$646K | 0.04% | 128 |
|
|
2014
Q2 | $4.58M | Sell |
149,062
-940,091
| -86% | -$28.9M | 0.04% | 130 |
|
|
2014
Q1 | $34.4M | Buy |
+1,089,153
| New | +$34.4M | 0.29% | 68 |
|