GIP
Granite Investment Partners’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-107,602
| Closed | -$1.87M | – | 266 |
|
|
2022
Q2 | $1.87M | Sell |
107,602
-224
| -0.2% | -$3.88K | 0.08% | 198 |
|
|
2022
Q1 | $2.32M | Sell |
107,826
-91,489
| -46% | -$1.97M | 0.08% | 195 |
|
|
2021
Q4 | $4.65M | Sell |
199,315
-1,312
| -0.7% | -$30.6K | 0.14% | 137 |
|
|
2021
Q3 | $3.76M | Buy |
200,627
+4,616
| +2% | +$86.5K | 0.12% | 161 |
|
|
2021
Q2 | $3.87M | Sell |
196,011
-829,749
| -81% | -$16.4M | 0.12% | 155 |
|
|
2021
Q1 | $21.5M | Sell |
1,025,760
-23,985
| -2% | -$502K | 0.71% | 57 |
|
|
2020
Q4 | $19.3M | Sell |
1,049,745
-1,296
| -0.1% | -$23.9K | 0.68% | 60 |
|
|
2020
Q3 | $15.7M | Sell |
1,051,041
-171,854
| -14% | -$2.56M | 0.69% | 55 |
|
|
2020
Q2 | $18.7M | Sell |
1,222,895
-288,142
| -19% | -$4.4M | 0.9% | 30 |
|
|
2020
Q1 | $20.2M | Sell |
1,511,037
-24,187
| -2% | -$324K | 1.31% | 11 |
|
|
2019
Q4 | $32.5M | Buy |
1,535,224
+75,798
| +5% | +$1.6M | 1.53% | 5 |
|
|
2019
Q3 | $29.7M | Buy |
1,459,426
+32,958
| +2% | +$670K | 1.53% | 6 |
|
|
2019
Q2 | $26.1M | Buy |
1,426,468
+91,519
| +7% | +$1.68M | 1.4% | 7 |
|
|
2019
Q1 | $23.5M | Buy |
1,334,949
+216,617
| +19% | +$3.82M | 1.34% | 5 |
|
|
2018
Q4 | $14.9M | Sell |
1,118,332
-130,215
| -10% | -$1.73M | 1.09% | 18 |
|
|
2018
Q3 | $20.8M | Buy |
+1,248,547
| New | +$20.8M | 1.19% | 14 |
|