Farallon Capital Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-860,000
| Closed | -$15.6M | – | 88 |
|
|
2015
Q2 | $15.6M | Sell |
860,000
-949,000
| -52% | -$17.2M | 0.21% | 60 |
|
|
2015
Q1 | $34.9M | Buy |
1,809,000
+105,000
| +6% | +$2.02M | 0.51% | 42 |
|
|
2014
Q4 | $40.1M | Buy |
1,704,000
+356,500
| +26% | +$8.4M | 0.55% | 40 |
|
|
2014
Q3 | $35.7M | Buy |
1,347,500
+147,500
| +12% | +$3.91M | 0.57% | 40 |
|
|
2014
Q2 | $36.9M | Hold |
1,200,000
| – | – | 0.53% | 43 |
|
|
2014
Q1 | $37.9M | Buy |
+1,200,000
| New | +$37.9M | 0.74% | 37 |
|