Eaton Vance Management’s Knowles KN Stock Holding History

Eaton Vance Management’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,054	Closed	-$25K	–	2303
2021 Q4	$25K	Buy	1,054 +17	+2%	+$403	﹤0.01%	2342
2021 Q3	$0	Sell	1,037 -8,996	-90%	–	﹤0.01%	2378
2021 Q2	$198K	Buy	10,033 +1,310	+15%	+$25.9K	﹤0.01%	1604
2021 Q1	$182K	Buy	+8,723	New	+$182K	﹤0.01%	1480
2020 Q3	–	Sell	-19,669	Closed	-$300K	–	1335
2020 Q2	$300K	Sell	19,669 -18	-0.1%	-$275	﹤0.01%	1195
2020 Q1	$263K	Buy	19,687 +6	+0%	+$80	﹤0.01%	1172
2019 Q4	$416K	Buy	19,681 +73	+0.4%	+$1.54K	﹤0.01%	1161
2019 Q3	$399K	Buy	19,608 +94	+0.5%	+$1.91K	﹤0.01%	1146
2019 Q2	$357K	Hold	19,514	–	–	﹤0.01%	1160
2019 Q1	$344K	Sell	19,514 -1,025	-5%	-$18.1K	﹤0.01%	1118
2018 Q4	$273K	Hold	20,539	–	–	﹤0.01%	1107
2018 Q3	$341K	Sell	20,539 -400	-2%	-$6.64K	﹤0.01%	1103
2018 Q2	$320K	Sell	20,939 -20,407	-49%	-$312K	﹤0.01%	1088
2018 Q1	$520K	Buy	41,346 +20,673	+100%	+$260K	﹤0.01%	1091
2017 Q4	$303K	Hold	20,673	–	–	﹤0.01%	1049
2017 Q3	$316K	Hold	20,673	–	–	﹤0.01%	1020
2017 Q2	$350K	Hold	20,673	–	–	﹤0.01%	991
2017 Q1	$392K	Hold	20,673	–	–	﹤0.01%	936
2016 Q4	$345K	Sell	20,673 -9,837	-32%	-$164K	﹤0.01%	913
2016 Q3	$429K	Sell	30,510 -91,773	-75%	-$1.29M	﹤0.01%	867
2016 Q2	$1.67M	Hold	122,283	–	–	﹤0.01%	594
2016 Q1	$1.61M	Sell	122,283 -48,520	-28%	-$640K	0.01%	593
2015 Q4	$2.28M	Sell	170,803 -36,078	-17%	-$481K	0.01%	541
2015 Q3	$3.81M	Buy	206,881 +16,743	+9%	+$309K	0.01%	442
2015 Q2	$3.44M	Sell	190,138 -2,217	-1%	-$40.1K	0.01%	453
2015 Q1	$3.71M	Sell	192,355 -1	-0%	-$19	0.01%	456
2014 Q4	$4.53M	Sell	192,356 -31	-0%	-$730	0.01%	413
2014 Q3	$5.1M	Sell	192,387 -96	-0%	-$2.54K	0.02%	387
2014 Q2	$5.92M	Sell	192,483 -1,710	-0.9%	-$52.6K	0.02%	366
2014 Q1	$6.13M	Buy	+194,193	New	+$6.13M	0.02%	360