Ellington Management Group’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,100
| Closed | -$162K | – | 236 |
|
|
2020
Q1 | $162K | Buy |
+12,100
| New | +$162K | 0.04% | 448 |
|
|
2018
Q2 | – | Sell |
-62,000
| Closed | -$781K | – | 662 |
|
|
2018
Q1 | $781K | Buy |
+62,000
| New | +$781K | 0.06% | 257 |
|
|
2017
Q2 | – | Sell |
-13,500
| Closed | -$256K | – | 768 |
|
|
2017
Q1 | $256K | Buy |
+13,500
| New | +$256K | 0.01% | 496 |
|
|
2016
Q2 | – | Sell |
-17,400
| Closed | -$229K | – | 373 |
|
|
2016
Q1 | $229K | Buy |
+17,400
| New | +$229K | 0.1% | 321 |
|