FRM
Fox Run Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,789
| Closed | -$243K | – | 804 |
|
|
2022
Q4 | $243K | Buy |
+14,789
| New | +$243K | 0.1% | 418 |
|
|
2020
Q1 | – | Sell |
-17,044
| Closed | -$360K | – | 257 |
|
|
2019
Q4 | $360K | Sell |
17,044
-11,345
| -40% | -$240K | 0.29% | 122 |
|
|
2019
Q3 | $577K | Buy |
+28,389
| New | +$577K | 0.53% | 25 |
|
|
2018
Q4 | – | Sell |
-20,350
| Closed | -$338K | – | 620 |
|
|
2018
Q3 | $338K | Buy |
20,350
+459
| +2% | +$7.62K | 0.15% | 306 |
|
|
2018
Q2 | $304K | Buy |
+19,891
| New | +$304K | 0.1% | 430 |
|
|
2017
Q1 | – | Sell |
-14,800
| Closed | -$247K | – | 672 |
|
|
2016
Q4 | $247K | Buy |
+14,800
| New | +$247K | 0.13% | 362 |
|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$138K | – | 588 |
|
|
2016
Q2 | $138K | Buy |
+10,100
| New | +$138K | 0.07% | 481 |
|