Grantham, Mayo, Van Otterloo & Co (GMO)’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-145,818
| Closed | -$1.78M | – | 745 |
|
|
2022
Q3 | $1.78M | Sell |
145,818
-271,300
| -65% | -$3.3M | 0.01% | 437 |
|
|
2022
Q2 | $7.23M | Buy |
417,118
+127,118
| +44% | +$2.2M | 0.04% | 301 |
|
|
2022
Q1 | $6.24M | Buy |
+290,000
| New | +$6.24M | 0.03% | 321 |
|
|
2019
Q4 | – | Sell |
-13,800
| Closed | -$281K | – | 723 |
|
|
2019
Q3 | $281K | Buy |
+13,800
| New | +$281K | ﹤0.01% | 679 |
|
|
2019
Q2 | – | Sell |
-55,400
| Closed | -$977K | – | 737 |
|
|
2019
Q1 | $977K | Buy |
+55,400
| New | +$977K | 0.01% | 489 |
|