Intrust Bank’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 |
-11,076
| Closed | -$139K | – | 378 |
|
|
2018
Q1 | $139K | Sell |
11,076
-3,872
| -26% | -$48.6K | 0.04% | 354 |
|
|
2017
Q4 | $219K | Sell |
14,948
-1,440
| -9% | -$21.1K | 0.07% | 351 |
|
|
2017
Q3 | $250K | Sell |
16,388
-3,108
| -16% | -$47.4K | 0.08% | 328 |
|
|
2017
Q2 | $330K | Hold |
19,496
| – | – | 0.11% | 271 |
|
|
2017
Q1 | $369K | Sell |
19,496
-266
| -1% | -$5.04K | 0.13% | 246 |
|
|
2016
Q4 | $330K | Sell |
19,762
-365
| -2% | -$6.1K | 0.13% | 251 |
|
|
2016
Q3 | $283K | Sell |
20,127
-1,012
| -5% | -$14.2K | 0.11% | 275 |
|
|
2016
Q2 | $290K | Sell |
21,139
-41,676
| -66% | -$572K | 0.12% | 258 |
|
|
2016
Q1 | $828K | Sell |
62,815
-1,984
| -3% | -$26.2K | 0.3% | 109 |
|
|
2015
Q4 | $864K | Buy |
64,799
+3,089
| +5% | +$41.2K | 0.32% | 101 |
|
|
2015
Q3 | $1.14M | Buy |
61,710
+46,537
| +307% | +$857K | 0.43% | 75 |
|
|
2015
Q2 | $275K | Buy |
+15,173
| New | +$275K | 0.1% | 229 |
|