Janus Henderson Investors US’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $204M | Sell |
10,752,726
-160,917
| -1% | -$3.05M | 0.17% | 177 |
|
|
2016
Q4 | $182M | Sell |
10,913,643
-43,910
| -0.4% | -$734K | 0.15% | 182 |
|
|
2016
Q3 | $154M | Sell |
10,957,553
-87,044
| -0.8% | -$1.22M | 0.13% | 213 |
|
|
2016
Q2 | $151M | Buy |
11,044,597
+190,499
| +2% | +$2.61M | 0.13% | 224 |
|
|
2016
Q1 | $143M | Buy |
10,854,098
+311,449
| +3% | +$4.1M | 0.12% | 215 |
|
|
2015
Q4 | $141M | Sell |
10,542,649
-143,495
| -1% | -$1.91M | 0.12% | 219 |
|
|
2015
Q3 | $197M | Buy |
10,686,144
+1,398,393
| +15% | +$25.8M | 0.18% | 150 |
|
|
2015
Q2 | $168M | Buy |
9,287,751
+755,840
| +9% | +$13.7M | 0.14% | 206 |
|
|
2015
Q1 | $164M | Buy |
8,531,911
+621,970
| +8% | +$12M | 0.14% | 210 |
|
|
2014
Q4 | $186M | Buy |
7,909,941
+2,962,907
| +60% | +$69.8M | 0.16% | 176 |
|
|
2014
Q3 | $131M | Buy |
4,947,034
+1,760,516
| +55% | +$46.7M | 0.12% | 230 |
|
|
2014
Q2 | $97.9M | Buy |
3,186,518
+1,764,873
| +124% | +$54.2M | 0.09% | 270 |
|
|
2014
Q1 | $44.9M | Buy |
+1,421,645
| New | +$44.9M | 0.04% | 418 |
|