Hodges Capital Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-193,427
| Closed | -$3.12M | – | 223 |
|
|
2024
Q1 | $3.12M | Sell |
193,427
-155,080
| -44% | -$2.5M | 0.2% | 120 |
|
|
2023
Q4 | $6.24M | Buy |
348,507
+214,903
| +161% | +$3.85M | 0.33% | 84 |
|
|
2023
Q3 | $1.98M | Sell |
133,604
-129,751
| -49% | -$1.92M | 0.23% | 110 |
|
|
2023
Q2 | $7.1M | Buy |
+263,355
| New | +$7.1M | 0.41% | 66 |
|
|
2020
Q1 | – | Sell |
-11,150
| Closed | -$236K | – | 204 |
|
|
2019
Q4 | $236K | Sell |
11,150
-174,290
| -94% | -$3.69M | 0.03% | 191 |
|
|
2019
Q3 | $3.77M | Buy |
+185,440
| New | +$3.77M | 0.43% | 74 |
|
|
2017
Q4 | – | Sell |
-11,850
| Closed | -$181K | – | 257 |
|
|
2017
Q3 | $181K | Sell |
11,850
-158,650
| -93% | -$2.42M | 0.01% | 244 |
|
|
2017
Q2 | $2.89M | Sell |
170,500
-207,655
| -55% | -$3.51M | 0.17% | 107 |
|
|
2017
Q1 | $7.17M | Buy |
+378,155
| New | +$7.17M | 0.36% | 79 |
|