Diversified Trust’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,527
| Closed | -$371K | – | 884 |
|
|
2023
Q2 | $371K | Buy |
20,527
+1,179
| +6% | +$21.3K | 0.01% | 558 |
|
|
2023
Q1 | $329K | Hold |
19,348
| – | – | 0.01% | 591 |
|
|
2022
Q4 | $318K | Sell |
19,348
-8
| -0% | -$131 | 0.01% | 564 |
|
|
2022
Q3 | $236K | Sell |
19,356
-23
| -0.1% | -$280 | 0.01% | 635 |
|
|
2022
Q2 | $336K | Buy |
+19,379
| New | +$336K | 0.01% | 528 |
|