ICOM
Investment Counselors of Maryland’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $40.1M | Buy |
2,030,179
+171,422
| +9% | +$3.38M | 0.92% | 62 |
|
|
2021
Q1 | $38.9M | Buy |
1,858,757
+62,684
| +3% | +$1.31M | 1% | 45 |
|
|
2020
Q4 | $33.1M | Buy |
1,796,073
+92,732
| +5% | +$1.71M | 1.06% | 30 |
|
|
2020
Q3 | $25.4M | Buy |
1,703,341
+214,570
| +14% | +$3.2M | 1.13% | 26 |
|
|
2020
Q2 | $22.7M | Buy |
1,488,771
+99,195
| +7% | +$1.51M | 1.18% | 21 |
|
|
2020
Q1 | $18.6M | Buy |
1,389,576
+204,684
| +17% | +$2.74M | 1.21% | 22 |
|
|
2019
Q4 | $25.1M | Buy |
1,184,892
+20,255
| +2% | +$428K | 1.07% | 33 |
|
|
2019
Q3 | $23.7M | Sell |
1,164,637
-2,699
| -0.2% | -$54.9K | 1.1% | 26 |
|
|
2019
Q2 | $21.4M | Sell |
1,167,336
-501,362
| -30% | -$9.18M | 1% | 47 |
|
|
2019
Q1 | $29.4M | Buy |
1,668,698
+65,922
| +4% | +$1.16M | 1.43% | 3 |
|
|
2018
Q4 | $21.3M | Buy |
1,602,776
+30,315
| +2% | +$403K | 1.23% | 13 |
|
|
2018
Q3 | $26.1M | Sell |
1,572,461
-3,915
| -0.2% | -$65.1K | 1.2% | 14 |
|
|
2018
Q2 | $24.1M | Sell |
1,576,376
-1,320
| -0.1% | -$20.2K | 1.12% | 26 |
|
|
2018
Q1 | $19.9M | Buy |
1,577,696
+956
| +0.1% | +$12K | 1.02% | 41 |
|
|
2017
Q4 | $23.1M | Buy |
1,576,740
+215,569
| +16% | +$3.16M | 1.14% | 18 |
|
|
2017
Q3 | $20.8M | Buy |
1,361,171
+111,377
| +9% | +$1.7M | 1.06% | 29 |
|
|
2017
Q2 | $21.1M | Hold |
1,249,794
| – | – | 1.1% | 21 |
|
|
2017
Q1 | $23.7M | Sell |
1,249,794
-20,121
| -2% | -$381K | 1.24% | 9 |
|
|
2016
Q4 | $21.2M | Hold |
1,269,915
| – | – | 1.12% | 16 |
|
|
2016
Q3 | $17.8M | Sell |
1,269,915
-184,580
| -13% | -$2.59M | 1.07% | 29 |
|
|
2016
Q2 | $19.9M | Hold |
1,454,495
| – | – | 1.09% | 20 |
|
|
2016
Q1 | $19.2M | Buy |
1,454,495
+308,000
| +27% | +$4.06M | 1.1% | 21 |
|
|
2015
Q4 | $15.3M | Buy |
1,146,495
+392,125
| +52% | +$5.23M | 0.88% | 50 |
|
|
2015
Q3 | $13.9M | Buy |
754,370
+383,400
| +103% | +$7.07M | 0.81% | 66 |
|
|
2015
Q2 | $6.72M | Buy |
+370,970
| New | +$6.72M | 0.31% | 116 |
|