Kestrel Investment Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-272,550
| Closed | -$3.59M | – | 44 |
|
|
2016
Q1 | $3.59M | Sell |
272,550
-2,950
| -1% | -$38.9K | 1.38% | 34 |
|
|
2015
Q4 | $3.67M | Sell |
275,500
-41,900
| -13% | -$558K | 1.47% | 32 |
|
|
2015
Q3 | $5.85M | Sell |
317,400
-3,350
| -1% | -$61.7K | 2.04% | 25 |
|
|
2015
Q2 | $5.81M | Sell |
320,750
-302,350
| -49% | -$5.47M | 1.79% | 25 |
|
|
2015
Q1 | $12M | Sell |
623,100
-26,900
| -4% | -$518K | 1.64% | 26 |
|
|
2014
Q4 | $15.3M | Sell |
650,000
-13,350
| -2% | -$314K | 2.04% | 21 |
|
|
2014
Q3 | $17.6M | Sell |
663,350
-23,100
| -3% | -$612K | 2.49% | 13 |
|
|
2014
Q2 | $21.1M | Buy |
+686,450
| New | +$21.1M | 2.63% | 14 |
|