Jacobs Levy Equity Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-233,481
| Closed | -$3.12M | – | 1100 |
|
|
2020
Q1 | $3.12M | Buy |
+233,481
| New | +$3.12M | 0.04% | 385 |
|
|
2017
Q2 | – | Sell |
-129,300
| Closed | -$2.45M | – | 972 |
|
|
2017
Q1 | $2.45M | Sell |
129,300
-6,100
| -5% | -$116K | 0.05% | 380 |
|
|
2016
Q4 | $2.26M | Sell |
135,400
-164,200
| -55% | -$2.74M | 0.04% | 390 |
|
|
2016
Q3 | $4.21M | Sell |
299,600
-143,750
| -32% | -$2.02M | 0.08% | 292 |
|
|
2016
Q2 | $6.07M | Buy |
443,350
+100,000
| +29% | +$1.37M | 0.13% | 209 |
|
|
2016
Q1 | $4.53M | Buy |
+343,350
| New | +$4.53M | 0.1% | 241 |
|