Great Lakes Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-311,398
| Closed | -$4.61M | – | 796 |
|
|
2023
Q3 | $4.61M | Sell |
311,398
-16,971
| -5% | -$251K | 0.04% | 330 |
|
|
2023
Q2 | $5.93M | Sell |
328,369
-94,424
| -22% | -$1.71M | 0.06% | 292 |
|
|
2023
Q1 | $7.19M | Sell |
422,793
-7,289
| -2% | -$124K | 0.07% | 283 |
|
|
2022
Q4 | $7.06M | Sell |
430,082
-55,041
| -11% | -$904K | 0.4% | 70 |
|
|
2022
Q3 | $5.9M | Sell |
485,123
-31,197
| -6% | -$380K | 0.13% | 192 |
|
|
2022
Q2 | $8.95M | Buy |
516,320
+41,636
| +9% | +$722K | 0.18% | 148 |
|
|
2022
Q1 | $10.2M | Buy |
474,684
+344,003
| +263% | +$7.41M | 0.17% | 160 |
|
|
2021
Q4 | $3.05M | Buy |
130,681
+62,533
| +92% | +$1.46M | 0.05% | 326 |
|
|
2021
Q3 | $1.28M | Sell |
68,148
-38
| -0.1% | -$712 | 0.02% | 426 |
|
|
2021
Q2 | $1.35M | Sell |
68,186
-11,002
| -14% | -$217K | 0.02% | 426 |
|
|
2021
Q1 | $1.66M | Sell |
79,188
-52,985
| -40% | -$1.11M | 0.03% | 407 |
|
|
2020
Q4 | $2.44M | Sell |
132,173
-2,670
| -2% | -$49.2K | 0.04% | 342 |
|
|
2020
Q3 | $2.01M | Buy |
134,843
+4,498
| +3% | +$67K | 0.04% | 342 |
|
|
2020
Q2 | $1.99M | Buy |
130,345
+23,253
| +22% | +$355K | 0.05% | 330 |
|
|
2020
Q1 | $1.43M | Buy |
+107,092
| New | +$1.43M | 0.04% | 343 |
|
|
2015
Q3 | – | Sell |
-254,060
| Closed | -$4.6M | – | 552 |
|
|
2015
Q2 | $4.6M | Buy |
254,060
+96,429
| +61% | +$1.75M | 0.14% | 127 |
|
|
2015
Q1 | $3.04M | Buy |
157,631
+51,962
| +49% | +$1M | 0.09% | 172 |
|
|
2014
Q4 | $2.49M | Buy |
+105,669
| New | +$2.49M | 0.08% | 190 |
|