Highlander Capital Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,975
| Closed | -$61K | – | 635 |
|
|
2019
Q3 | $61K | Hold |
2,975
| – | – | 0.04% | 276 |
|
|
2019
Q2 | $54K | Sell |
2,975
-200
| -6% | -$3.53K | 0.03% | 306 |
|
|
2019
Q1 | $56K | Sell |
3,175
-8,800
| -73% | -$136K | 0.03% | 297 |
|
|
2018
Q4 | $159K | Sell |
11,975
-100
| -0.8% | -$1.47K | 0.1% | 179 |
|
|
2018
Q3 | $201K | Sell |
12,075
-2,350
| -16% | -$39.6K | 0.11% | 175 |
|
|
2018
Q2 | $221K | Sell |
14,425
-6,700
| -32% | -$92.5K | 0.12% | 160 |
|
|
2018
Q1 | $254K | Sell |
21,125
-3,000
| -12% | -$43.7K | 0.15% | 149 |
|
|
2017
Q4 | $354K | Sell |
24,125
-1,800
| -7% | -$28.1K | 0.26% | 107 |
|
|
2017
Q3 | $396K | Sell |
25,925
-1,000
| -4% | -$15.4K | 0.31% | 89 |
|
|
2017
Q2 | $455K | Hold |
26,925
| – | – | 0.36% | 73 |
|
|
2017
Q1 | $510K | Hold |
26,925
| – | – | 0.42% | 66 |
|
|
2016
Q4 | $450K | Sell |
26,925
-3,200
| -11% | -$49.9K | 0.39% | 71 |
|
|
2016
Q3 | $423K | Buy |
30,125
+500
| +2% | +$7.08K | 0.38% | 70 |
|
|
2016
Q2 | $405K | Sell |
29,625
-1,000
| -3% | -$13.8K | 0.37% | 74 |
|
|
2016
Q1 | $404K | Hold |
30,625
| – | – | 0.38% | 71 |
|
|
2015
Q4 | $408K | Sell |
30,625
-5,187
| -14% | -$88.5K | 0.38% | 71 |
|
|
2015
Q3 | $660K | Sell |
35,812
-1,700
| -5% | -$29.1K | 0.63% | 32 |
|
|
2015
Q2 | $679K | Buy |
37,512
+513
| +1% | +$9.95K | 0.61% | 35 |
|
|
2015
Q1 | $713K | Hold |
36,999
| – | – | 0.62% | 36 |
|
|
2014
Q4 | $871K | Buy |
36,999
+14,800
| +67% | +$306K | 0.75% | 31 |
|
|
2014
Q3 | $588K | Buy |
22,199
+325
| +1% | +$9.92K | 0.55% | 40 |
|
|
2014
Q2 | $672K | Buy |
21,874
+19,600
| +862% | +$593K | 0.61% | 40 |
|
|
2014
Q1 | $71.8K | Buy |
+2,274
| New | +$70.5K | 0.07% | 271 |
|
Other funds holding KN
AWG
AI
ACB
