Jefferies Group’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $349K | Buy |
+28,636
| New | +$349K | ﹤0.01% | 767 |
|
|
2021
Q4 | – | Sell |
-23,500
| Closed | -$440K | – | 1176 |
|
|
2021
Q3 | $440K | Buy |
+23,500
| New | +$440K | ﹤0.01% | 771 |
|
|
2020
Q1 | – | Sell |
-97,286
| Closed | -$2.06M | – | 1408 |
|
|
2019
Q4 | $2.06M | Buy |
97,286
+80,359
| +475% | +$1.7M | 0.02% | 533 |
|
|
2019
Q3 | $344K | Buy |
16,927
+6,496
| +62% | +$132K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $191K | Buy |
+10,431
| New | +$191K | ﹤0.01% | 1331 |
|
|
2018
Q4 | – | Sell |
-11,583
| Closed | -$193K | – | 1549 |
|
|
2018
Q3 | $193K | Buy |
+11,583
| New | +$193K | ﹤0.01% | 1392 |
|
|
2018
Q2 | – | Sell |
-31,404
| Closed | -$395K | – | 1704 |
|
|
2018
Q1 | $395K | Buy |
31,404
+21,010
| +202% | +$264K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $152K | Buy |
10,394
+303
| +3% | +$4.43K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $154K | Sell |
10,091
-7,428
| -42% | -$113K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $296K | Sell |
17,519
-3,983
| -19% | -$67.3K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $407K | Sell |
21,502
-15,080
| -41% | -$285K | ﹤0.01% | 998 |
|
|
2016
Q4 | $611K | Sell |
36,582
-1,424
| -4% | -$23.8K | ﹤0.01% | 791 |
|
|
2016
Q3 | $534K | Buy |
+38,006
| New | +$534K | ﹤0.01% | 807 |
|
|
2015
Q1 | – | Sell |
-11,432
| Closed | -$269K | – | 1446 |
|
|
2014
Q4 | $269K | Buy |
+11,432
| New | +$269K | ﹤0.01% | 919 |
|