Hilltop Holdings’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,776
| Closed | -$217K | – | 543 |
|
|
2020
Q4 | $217K | Sell |
11,776
-698
| -6% | -$12.9K | 0.03% | 452 |
|
|
2020
Q3 | $186K | Sell |
12,474
-1,179
| -9% | -$17.6K | 0.03% | 399 |
|
|
2020
Q2 | $208K | Sell |
13,653
-1,039
| -7% | -$15.8K | 0.04% | 358 |
|
|
2020
Q1 | $197K | Buy |
14,692
+351
| +2% | +$4.71K | 0.05% | 310 |
|
|
2019
Q4 | $303K | Sell |
14,341
-1,273
| -8% | -$26.9K | 0.06% | 294 |
|
|
2019
Q3 | $318K | Sell |
15,614
-974
| -6% | -$19.8K | 0.06% | 281 |
|
|
2019
Q2 | $303K | Buy |
16,588
+264
| +2% | +$4.82K | 0.06% | 269 |
|
|
2019
Q1 | $288K | Sell |
16,324
-3,423
| -17% | -$60.4K | 0.06% | 284 |
|
|
2018
Q4 | $263K | Sell |
19,747
-7,502
| -28% | -$99.9K | 0.07% | 268 |
|
|
2018
Q3 | $453K | Sell |
27,249
-3,386
| -11% | -$56.3K | 0.1% | 248 |
|
|
2018
Q2 | $468K | Buy |
30,635
+4,065
| +15% | +$62.1K | 0.1% | 218 |
|
|
2018
Q1 | $334K | Buy |
26,570
+8,697
| +49% | +$109K | 0.06% | 288 |
|
|
2017
Q4 | $262K | Sell |
17,873
-2,440
| -12% | -$35.8K | 0.06% | 292 |
|
|
2017
Q3 | $310K | Sell |
20,313
-6,744
| -25% | -$103K | 0.09% | 219 |
|
|
2017
Q2 | $457K | Sell |
27,057
-4,268
| -14% | -$72.1K | 0.13% | 202 |
|
|
2017
Q1 | $593K | Sell |
31,325
-1,668
| -5% | -$31.6K | 0.18% | 164 |
|
|
2016
Q4 | $551K | Sell |
32,993
-15,073
| -31% | -$252K | 0.17% | 174 |
|
|
2016
Q3 | $676K | Sell |
48,066
-1,875
| -4% | -$26.4K | 0.21% | 149 |
|
|
2016
Q2 | $683K | Buy |
49,941
+5,447
| +12% | +$74.5K | 0.22% | 141 |
|
|
2016
Q1 | $586K | Buy |
44,494
+4,364
| +11% | +$57.5K | 0.18% | 164 |
|
|
2015
Q4 | $535K | Buy |
40,130
+5,927
| +17% | +$79K | 0.16% | 176 |
|
|
2015
Q3 | $630K | Buy |
+34,203
| New | +$630K | 0.18% | 156 |
|