Diligent Investors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,207
| Closed | -$152K | – | 223 |
|
|
2020
Q3 | $152K | Sell |
10,207
-375
| -4% | -$5.68K | 0.07% | 196 |
|
|
2020
Q2 | $161K | Sell |
10,582
-350
| -3% | -$5.22K | 0.08% | 184 |
|
|
2020
Q1 | $146K | Sell |
10,932
-1,005
| -8% | -$17.5K | 0.09% | 159 |
|
|
2019
Q4 | $252K | Sell |
11,937
-1,053
| -8% | -$22.6K | 0.11% | 168 |
|
|
2019
Q3 | $264K | Sell |
12,990
-136
| -1% | -$2.67K | 0.13% | 173 |
|
|
2019
Q2 | $240K | Sell |
13,126
-250
| -2% | -$4.41K | 0.12% | 181 |
|
|
2019
Q1 | $236K | Sell |
13,376
-500
| -4% | -$7.74K | 0.13% | 168 |
|
|
2018
Q4 | $185K | Sell |
13,876
-2,335
| -14% | -$34.2K | 0.12% | 169 |
|
|
2018
Q3 | $269K | Sell |
16,211
-2,075
| -11% | -$34.9K | 0.15% | 152 |
|
|
2018
Q2 | $280K | Sell |
18,286
-400
| -2% | -$5.52K | 0.17% | 145 |
|
|
2018
Q1 | $235K | Sell |
18,686
-425
| -2% | -$6.19K | 0.14% | 162 |
|
|
2017
Q4 | $280K | Sell |
19,111
-925
| -5% | -$14.5K | 0.18% | 150 |
|
|
2017
Q3 | $306K | Sell |
20,036
-1,460
| -7% | -$22.4K | 0.22% | 120 |
|
|
2017
Q2 | $364K | Sell |
21,496
-596
| -3% | -$10.7K | 0.26% | 97 |
|
|
2017
Q1 | $420K | Sell |
22,092
-205
| -0.9% | -$3.75K | 0.32% | 76 |
|
|
2016
Q4 | $373K | Sell |
22,297
-1,286
| -5% | -$20.1K | 0.3% | 85 |
|
|
2016
Q3 | $332K | Sell |
23,583
-125
| -0.5% | -$1.77K | 0.27% | 102 |
|
|
2016
Q2 | $324K | Sell |
23,708
-566
| -2% | -$7.79K | 0.31% | 96 |
|
|
2016
Q1 | $320K | Sell |
24,274
-1,100
| -4% | -$13.5K | 0.35% | 88 |
|
|
2015
Q4 | $338K | Sell |
25,374
-2,320
| -8% | -$39.6K | 0.38% | 82 |
|
|
2015
Q3 | $578K | Buy |
27,694
+150
| +0.5% | +$2.56K | 0.62% | 50 |
|
|
2015
Q2 | $527K | Hold |
27,544
| – | – | 0.55% | 54 |
|
|
2015
Q1 | $527K | Buy |
27,544
+64
| +0.2% | +$1.33K | 0.54% | 56 |
|
|
2014
Q4 | $624K | Buy |
+27,480
| New | +$568K | 0.64% | 48 |
|
Other funds holding KN
AI
ACB
