Freedom Investment Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,017
| Closed | -$435K | – | 872 |
|
|
2021
Q2 | $435K | Buy |
22,017
+125
| +0.6% | +$2.55K | 0.03% | 580 |
|
|
2021
Q1 | $458K | Sell |
21,892
-1,917
| -8% | -$39K | 0.04% | 558 |
|
|
2020
Q4 | $439K | Buy |
23,809
+3,164
| +15% | +$52.9K | 0.05% | 370 |
|
|
2020
Q3 | $308K | Buy |
20,645
+233
| +1% | +$3.53K | 0.03% | 403 |
|
|
2020
Q2 | $311K | Sell |
20,412
-3,891
| -16% | -$58K | 0.03% | 391 |
|
|
2020
Q1 | $392K | Sell |
24,303
-914
| -4% | -$15.9K | 0.03% | 407 |
|
|
2019
Q4 | $533K | Sell |
25,217
-2,486
| -9% | -$53.4K | 0.05% | 329 |
|
|
2019
Q3 | $563K | Sell |
27,703
-9
| -0% | -$177 | 0.05% | 326 |
|
|
2019
Q2 | $507K | Sell |
27,712
-1,840
| -6% | -$32.5K | 0.04% | 360 |
|
|
2019
Q1 | $521K | Sell |
29,552
-11,989
| -29% | -$185K | 0.04% | 371 |
|
|
2018
Q4 | $553K | Sell |
41,541
-2,733
| -6% | -$40K | 0.04% | 398 |
|
|
2018
Q3 | $795K | Buy |
44,274
+538
| +1% | +$9.05K | 0.05% | 383 |
|
|
2018
Q2 | $669K | Buy |
43,736
+886
| +2% | +$12.2K | 0.04% | 448 |
|
|
2018
Q1 | $539K | Sell |
42,850
-361
| -0.8% | -$5.26K | 0.03% | 593 |
|
|
2017
Q4 | $633K | Buy |
43,211
+1,335
| +3% | +$20.9K | 0.03% | 530 |
|
|
2017
Q3 | $639K | Buy |
41,876
+18,204
| +77% | +$280K | 0.04% | 497 |
|
|
2017
Q2 | $401K | Buy |
23,672
+1,198
| +5% | +$21.5K | 0.02% | 658 |
|
|
2017
Q1 | $426K | Buy |
22,474
+4,043
| +22% | +$73.9K | 0.02% | 608 |
|
|
2016
Q4 | $308K | Buy |
18,431
+619
| +3% | +$9.66K | 0.02% | 681 |
|
|
2016
Q3 | $250K | Buy |
17,812
+459
| +3% | +$6.5K | 0.02% | 721 |
|
|
2016
Q2 | $237K | Buy |
17,353
+613
| +4% | +$8.44K | 0.02% | 688 |
|
|
2016
Q1 | $221K | Sell |
16,740
-3,452
| -17% | -$42.5K | 0.02% | 699 |
|
|
2015
Q4 | $269K | Sell |
20,192
-19,388
| -49% | -$331K | 0.02% | 596 |
|
|
2015
Q3 | $2.29M | Buy |
39,580
+17,253
| +77% | +$295K | 0.23% | 54 |
|
|
2015
Q2 | $404K | Buy |
22,327
+360
| +2% | +$6.98K | 0.04% | 405 |
|
|
2015
Q1 | $423K | Sell |
21,967
-3,817
| -15% | -$79.6K | 0.05% | 365 |
|
|
2014
Q4 | $607K | Buy |
+25,784
| New | +$533K | 0.08% | 236 |
|
Other funds holding KN
AI
ACB
