Homestead Advisers’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 |
-157,794
| Closed | -$2.91M | – | 111 |
|
|
2020
Q4 | $2.91M | Sell |
157,794
-3,100
| -2% | -$57.1K | 0.07% | 93 |
|
|
2020
Q3 | $2.4M | Hold |
160,894
| – | – | 0.07% | 92 |
|
|
2020
Q2 | $2.46M | Sell |
160,894
-160,482
| -50% | -$2.45M | 0.06% | 90 |
|
|
2020
Q1 | $4.3M | Sell |
321,376
-7,471
| -2% | -$100K | 0.13% | 69 |
|
|
2019
Q4 | $6.96M | Sell |
328,847
-296,539
| -47% | -$6.27M | 0.14% | 64 |
|
|
2019
Q3 | $12.7M | Buy |
625,386
+38,100
| +6% | +$775K | 0.26% | 70 |
|
|
2019
Q2 | $10.8M | Buy |
+587,286
| New | +$10.8M | 0.2% | 79 |
|