Harris Associates’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,898,871
| Closed | -$25.3M | – | 127 |
|
|
2015
Q4 | $25.3M | Sell |
1,898,871
-1,434,241
| -43% | -$19.1M | 0.04% | 111 |
|
|
2015
Q3 | $61.4M | Sell |
3,333,112
-18,200
| -0.5% | -$335K | 0.11% | 100 |
|
|
2015
Q2 | $60.7M | Sell |
3,351,312
-17,375
| -0.5% | -$314K | 0.1% | 99 |
|
|
2015
Q1 | $64.9M | Sell |
3,368,687
-17,136
| -0.5% | -$330K | 0.1% | 100 |
|
|
2014
Q4 | $79.7M | Sell |
3,385,823
-57,640
| -2% | -$1.36M | 0.12% | 93 |
|
|
2014
Q3 | $91.3M | Sell |
3,443,463
-248,988
| -7% | -$6.6M | 0.15% | 93 |
|
|
2014
Q2 | $114M | Sell |
3,692,451
-31,972
| -0.9% | -$983K | 0.19% | 88 |
|
|
2014
Q1 | $118M | Buy |
+3,724,423
| New | +$118M | 0.21% | 94 |
|