Keeley Asset Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29M | Buy |
1,736,236
+34,474
| +2% | +$576K | 1.23% | 34 |
|
|
2016
Q3 | $23.9M | Sell |
1,701,762
-271,150
| -14% | -$3.81M | 1.02% | 43 |
|
|
2016
Q2 | $27M | Sell |
1,972,912
-278,938
| -12% | -$3.82M | 1.12% | 35 |
|
|
2016
Q1 | $29.7M | Buy |
2,251,850
+375,570
| +20% | +$4.95M | 1.13% | 39 |
|
|
2015
Q4 | $25M | Sell |
1,876,280
-351,708
| -16% | -$4.69M | 0.8% | 61 |
|
|
2015
Q3 | $41.1M | Sell |
2,227,988
-180,920
| -8% | -$3.33M | 1.16% | 28 |
|
|
2015
Q2 | $43.6M | Sell |
2,408,908
-38,660
| -2% | -$700K | 1.03% | 35 |
|
|
2015
Q1 | $47.2M | Buy |
2,447,568
+268,256
| +12% | +$5.17M | 0.96% | 43 |
|
|
2014
Q4 | $51.3M | Buy |
2,179,312
+305,865
| +16% | +$7.2M | 1.03% | 29 |
|
|
2014
Q3 | $49.6M | Sell |
1,873,447
-11,689
| -0.6% | -$310K | 1.01% | 28 |
|
|
2014
Q2 | $57.9M | Buy |
1,885,136
+367,334
| +24% | +$11.3M | 1.04% | 22 |
|
|
2014
Q1 | $47.9M | Buy |
+1,517,802
| New | +$47.9M | 0.83% | 47 |
|