Inverness Counsel’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,466
| Closed | -$340K | – | 157 |
|
|
2020
Q4 | $340K | Sell |
18,466
-34,066
| -65% | -$569K | 0.01% | 115 |
|
|
2020
Q3 | $783K | Sell |
52,532
-14,053
| -21% | -$213K | 0.04% | 84 |
|
|
2020
Q2 | $1.02M | Hold |
66,585
| – | – | 0.05% | 74 |
|
|
2020
Q1 | $891K | Sell |
66,585
-8,069
| -11% | -$140K | 0.06% | 77 |
|
|
2019
Q4 | $1.58M | Sell |
74,654
-33,099
| -31% | -$711K | 0.07% | 70 |
|
|
2019
Q3 | $2.19M | Sell |
107,753
-3,400
| -3% | -$66.7K | 0.11% | 57 |
|
|
2019
Q2 | $2.04M | Hold |
111,153
| – | – | 0.1% | 62 |
|
|
2019
Q1 | $1.96M | Sell |
111,153
-77,171
| -41% | -$1.19M | 0.11% | 61 |
|
|
2018
Q4 | $2.51M | Buy |
188,324
+59,818
| +47% | +$876K | 0.17% | 55 |
|
|
2018
Q3 | $2.14M | Sell |
128,506
-10,100
| -7% | -$170K | 0.11% | 63 |
|
|
2018
Q2 | $2.12M | Sell |
138,606
-9,500
| -6% | -$131K | 0.12% | 61 |
|
|
2018
Q1 | $1.86M | Sell |
148,106
-88,743
| -37% | -$1.29M | 0.11% | 72 |
|
|
2017
Q4 | $3.47M | Sell |
236,849
-3,000
| -1% | -$46.9K | 0.22% | 53 |
|
|
2017
Q3 | $3.66M | Sell |
239,849
-425,625
| -64% | -$6.54M | 0.26% | 53 |
|
|
2017
Q2 | $11.3M | Sell |
665,474
-1,863
| -0.3% | -$33.5K | 0.78% | 42 |
|
|
2017
Q1 | $12.3M | Buy |
667,337
+298,803
| +81% | +$5.46M | 0.86% | 40 |
|
|
2016
Q4 | $6.67M | Sell |
368,534
-1,836
| -0.5% | -$28.6K | 0.51% | 50 |
|
|
2016
Q3 | $5.2M | Buy |
370,370
+2,569
| +0.7% | +$36.4K | 0.41% | 46 |
|
|
2016
Q2 | $5.03M | Sell |
367,801
-250
| -0.1% | -$3.44K | 0.39% | 49 |
|
|
2016
Q1 | $4.85M | Sell |
368,051
-225
| -0.1% | -$2.77K | 0.38% | 45 |
|
|
2015
Q4 | $4.91M | Sell |
368,276
-1,550
| -0.4% | -$26.4K | 0.37% | 47 |
|
|
2015
Q3 | $6.82M | Hold |
369,826
| – | – | 0.58% | 46 |
|
|
2015
Q2 | $6.69M | Sell |
369,826
-400
| -0.1% | -$7.76K | 0.49% | 50 |
|
|
2015
Q1 | $7.13M | Sell |
370,226
-10,058
| -3% | -$210K | 0.53% | 48 |
|
|
2014
Q4 | $8.96M | Sell |
380,284
-210
| -0.1% | -$4.34K | 0.69% | 41 |
|
|
2014
Q3 | $10.1M | Sell |
380,494
-110
| -0% | -$3.36K | 0.81% | 39 |
|
|
2014
Q2 | $11.7M | Sell |
380,604
-8,863
| -2% | -$268K | 0.91% | 37 |
|
|
2014
Q1 | $12.3M | Buy |
+389,467
| New | +$12.1M | 0.98% | 36 |
|
Other funds holding KN
AI
ACB
