Glen Harbor Capital Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $302K | Hold |
14,868
| – | – | 0.01% | 880 |
|
|
2019
Q2 | $272K | Hold |
14,868
| – | – | 0.01% | 925 |
|
|
2019
Q1 | $262K | Hold |
14,868
| – | – | 0.01% | 907 |
|
|
2018
Q4 | $198K | Buy |
14,868
+980
| +7% | +$13.1K | ﹤0.01% | 947 |
|
|
2018
Q3 | $231K | Buy |
13,888
+2,380
| +21% | +$39.6K | ﹤0.01% | 994 |
|
|
2018
Q2 | $176K | Hold |
11,508
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q1 | $145K | Hold |
11,508
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q4 | $169K | Buy |
11,508
+2,100
| +22% | +$30.8K | ﹤0.01% | 1034 |
|
|
2017
Q3 | $144K | Buy |
9,408
+1,764
| +23% | +$27K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $129K | Buy |
7,644
+3,444
| +82% | +$58.1K | ﹤0.01% | 1005 |
|
|
2017
Q1 | $80K | Sell |
4,200
-28
| -0.7% | -$533 | ﹤0.01% | 1010 |
|
|
2016
Q4 | $71K | Buy |
+4,228
| New | +$71K | ﹤0.01% | 1012 |
|