HAM
Harber Asset Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-175,000
| Closed | -$4.09M | – | 39 |
|
|
2021
Q4 | $4.09M | Sell |
175,000
-240,933
| -58% | -$5.63M | 0.9% | 29 |
|
|
2021
Q3 | $7.8M | Sell |
415,933
-11,889
| -3% | -$223K | 1.87% | 20 |
|
|
2021
Q2 | $8.45M | Buy |
427,822
+58,935
| +16% | +$1.16M | 2% | 18 |
|
|
2021
Q1 | $7.72M | Sell |
368,887
-12,342
| -3% | -$258K | 2.21% | 17 |
|
|
2020
Q4 | $7.03M | Buy |
381,229
+39,729
| +12% | +$732K | 1.93% | 23 |
|
|
2020
Q3 | $5.09M | Buy |
+341,500
| New | +$5.09M | 1.41% | 25 |
|