Guggenheim Capital’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 |
-18,437
| Closed | -$224K | – | 1949 |
|
|
2022
Q3 | $224K | Sell |
18,437
-53,900
| -75% | -$655K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $1.25M | Sell |
72,337
-2,830
| -4% | -$49.1K | 0.01% | 1120 |
|
|
2022
Q1 | $1.62M | Sell |
75,167
-3,198
| -4% | -$68.9K | 0.01% | 1119 |
|
|
2021
Q4 | $1.83M | Buy |
+78,365
| New | +$1.83M | 0.01% | 1095 |
|
|
2018
Q2 | – | Sell |
-62,038
| Closed | -$783K | – | 2494 |
|
|
2018
Q1 | $783K | Sell |
62,038
-78,249
| -56% | -$988K | ﹤0.01% | 2193 |
|
|
2017
Q4 | $2.06M | Buy |
140,287
+57,369
| +69% | +$842K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $1.27M | Buy |
82,918
+4,409
| +6% | +$67.4K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $1.33M | Sell |
78,509
-1,677
| -2% | -$28.3K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $1.52M | Sell |
80,186
-2,398
| -3% | -$45.4K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $1.38M | Sell |
82,584
-3,183
| -4% | -$53.2K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $1.21M | Sell |
85,767
-5,885
| -6% | -$82.7K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $1.25M | Sell |
91,652
-285,852
| -76% | -$3.91M | ﹤0.01% | 1883 |
|
|
2016
Q1 | $4.97M | Sell |
377,504
-77,361
| -17% | -$1.02M | 0.02% | 993 |
|
|
2015
Q4 | $6.06M | Sell |
454,865
-40,804
| -8% | -$544K | 0.02% | 934 |
|
|
2015
Q3 | $9.14M | Sell |
495,669
-86,590
| -15% | -$1.6M | 0.03% | 790 |
|
|
2015
Q2 | $10.5M | Sell |
582,259
-61,682
| -10% | -$1.12M | 0.03% | 813 |
|
|
2015
Q1 | $12.4M | Sell |
643,941
-48,459
| -7% | -$934K | 0.03% | 768 |
|
|
2014
Q4 | $16.3M | Buy |
692,400
+612,557
| +767% | +$14.4M | 0.04% | 683 |
|
|
2014
Q3 | $2.11M | Sell |
79,843
-5,434
| -6% | -$144K | 0.01% | 1710 |
|
|
2014
Q2 | $2.62M | Buy |
85,277
+17,115
| +25% | +$526K | 0.01% | 1569 |
|
|
2014
Q1 | $2.15M | Buy |
+68,162
| New | +$2.15M | 0.01% | 1718 |
|