Highbridge Capital Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,101
| Closed | -$127K | – | 767 |
|
|
2018
Q1 | $127K | Buy |
+10,101
| New | +$127K | ﹤0.01% | 681 |
|
|
2017
Q4 | – | Sell |
-20,946
| Closed | -$320K | – | 975 |
|
|
2017
Q3 | $320K | Buy |
+20,946
| New | +$320K | ﹤0.01% | 618 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 953 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 936 |
|
|
2014
Q4 | – | Sell |
-33,194
| Closed | -$879K | – | 879 |
|
|
2014
Q3 | $879K | Buy |
+33,194
| New | +$879K | 0.01% | 548 |
|