Gemmer Asset Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-235
| Closed | -$5K | – | 646 |
|
|
2022
Q1 | $5K | Hold |
235
| – | – | ﹤0.01% | 934 |
|
|
2021
Q4 | $5K | Hold |
235
| – | – | ﹤0.01% | 991 |
|
|
2021
Q3 | $4K | Hold |
235
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q2 | $5K | Hold |
235
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q1 | $5K | Hold |
235
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q4 | $4K | Sell |
235
-35
| -13% | -$585 | ﹤0.01% | 1090 |
|
|
2020
Q3 | $4K | Hold |
270
| – | – | ﹤0.01% | 968 |
|
|
2020
Q2 | $4K | Hold |
270
| – | – | ﹤0.01% | 943 |
|
|
2020
Q1 | $4K | Hold |
270
| – | – | ﹤0.01% | 849 |
|
|
2019
Q4 | $6K | Hold |
270
| – | – | ﹤0.01% | 880 |
|
|
2019
Q3 | $5K | Hold |
270
| – | – | ﹤0.01% | 957 |
|
|
2019
Q2 | $5K | Hold |
270
| – | – | ﹤0.01% | 944 |
|
|
2019
Q1 | $5K | Hold |
270
| – | – | ﹤0.01% | 985 |
|
|
2018
Q4 | $4K | Hold |
270
| – | – | ﹤0.01% | 997 |
|
|
2018
Q3 | $4K | Hold |
270
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q2 | $4K | Hold |
270
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q1 | $3K | Hold |
270
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q4 | $4K | Hold |
270
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q3 | $4K | Hold |
270
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q2 | $5K | Hold |
270
| – | – | ﹤0.01% | 933 |
|
|
2017
Q1 | $5K | Hold |
270
| – | – | ﹤0.01% | 921 |
|
|
2016
Q4 | $5K | Hold |
270
| – | – | ﹤0.01% | 900 |
|
|
2016
Q3 | $4K | Hold |
270
| – | – | ﹤0.01% | 958 |
|
|
2016
Q2 | $4K | Hold |
270
| – | – | ﹤0.01% | 927 |
|
|
2016
Q1 | $3K | Buy |
270
+152
| +129% | +$1.87K | ﹤0.01% | 967 |
|
|
2015
Q4 | $2K | Buy |
118
+22
| +23% | +$375 | ﹤0.01% | 1118 |
|
|
2015
Q3 | $2K | Buy |
96
+61
| +174% | +$1.04K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q4 | $1K | Sell |
35
-159
| -82% | -$3.29K | ﹤0.01% | 1283 |
|
|
2014
Q3 | $5K | Hold |
194
| – | – | ﹤0.01% | 854 |
|
|
2014
Q2 | $6K | Buy |
194
+159
| +454% | +$4.81K | ﹤0.01% | 837 |
|
|
2014
Q1 | $1K | Buy |
+35
| New | +$1.09K | ﹤0.01% | 1287 |
|
Other funds holding KN
AI
ACB
Gemmer Asset Management's KN Position: Q2 2022 in Review
Gemmer Asset Management sold out of Knowles (KN) in Q2 2022, closing a stake of 235 shares — an estimated $5K sold.
Gemmer Asset Management first reported a position in KN in Q1 2014 and held it in 33 quarters. The position peaked at $6K in Q4 2019. 235 funds tracked by Wall St. Rank hold KN as of Q2 2022.
- Gemmer Asset Management reported no remaining Knowles position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 235 Knowles shares in Q2 2022, an estimated $5K.
- Gemmer Asset Management first reported a position in Knowles in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Knowles position peaked at $6K in Q4 2019.
- 235 funds tracked by Wall St. Rank held Knowles as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.