LAM
Lapides Asset Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.86M | Sell |
379,600
-49,100
| -11% | -$887K | 4.48% | 3 |
|
|
2023
Q1 | $7.29M | Sell |
428,700
-43,100
| -9% | -$733K | 4.42% | 3 |
|
|
2022
Q4 | $7.75M | Buy |
471,800
+88,700
| +23% | +$1.46M | 4.13% | 3 |
|
|
2022
Q3 | $4.66M | Buy |
383,100
+204,100
| +114% | +$2.48M | 2.66% | 12 |
|
|
2022
Q2 | $3.1M | Buy |
179,000
+21,600
| +14% | +$374K | 1.55% | 30 |
|
|
2022
Q1 | $3.39M | Hold |
157,400
| – | – | 1.49% | 25 |
|
|
2021
Q4 | $3.68M | Buy |
157,400
+29,600
| +23% | +$691K | 1.6% | 26 |
|
|
2021
Q3 | $2.4M | Hold |
127,800
| – | – | 0.99% | 40 |
|
|
2021
Q2 | $2.52M | Sell |
127,800
-6,900
| -5% | -$136K | 1.01% | 40 |
|
|
2021
Q1 | $2.82M | Sell |
134,700
-76,600
| -36% | -$1.6M | 1.18% | 34 |
|
|
2020
Q4 | $3.89M | Sell |
211,300
-84,400
| -29% | -$1.56M | 1.67% | 24 |
|
|
2020
Q3 | $4.41M | Hold |
295,700
| – | – | 2.42% | 15 |
|
|
2020
Q2 | $4.51M | Buy |
295,700
+42,100
| +17% | +$642K | 2.61% | 13 |
|
|
2020
Q1 | $3.39M | Buy |
253,600
+60,800
| +32% | +$813K | 2.56% | 13 |
|
|
2019
Q4 | $4.08M | Sell |
192,800
-54,900
| -22% | -$1.16M | 2.13% | 16 |
|
|
2019
Q3 | $5.04M | Sell |
247,700
-99,300
| -29% | -$2.02M | 2.6% | 13 |
|
|
2019
Q2 | $6.35M | Sell |
347,000
-83,600
| -19% | -$1.53M | 2.93% | 10 |
|
|
2019
Q1 | $7.59M | Sell |
430,600
-14,600
| -3% | -$257K | 2.87% | 11 |
|
|
2018
Q4 | $5.93M | Sell |
445,200
-186,900
| -30% | -$2.49M | 2.4% | 15 |
|
|
2018
Q3 | $10.5M | Sell |
632,100
-44,400
| -7% | -$738K | 2.29% | 13 |
|
|
2018
Q2 | $10.4M | Sell |
676,500
-22,900
| -3% | -$350K | 2.2% | 14 |
|
|
2018
Q1 | $8.81M | Sell |
699,400
-2,800
| -0.4% | -$35.3K | 1.93% | 17 |
|
|
2017
Q4 | $10.3M | Sell |
702,200
-26,600
| -4% | -$390K | 2.23% | 15 |
|
|
2017
Q3 | $11.1M | Sell |
728,800
-84,400
| -10% | -$1.29M | 2.28% | 15 |
|
|
2017
Q2 | $13.8M | Sell |
813,200
-29,300
| -3% | -$496K | 2.66% | 12 |
|
|
2017
Q1 | $16M | Sell |
842,500
-445,400
| -35% | -$8.44M | 2.99% | 11 |
|
|
2016
Q4 | $21.5M | Sell |
1,287,900
-486,700
| -27% | -$8.13M | 3.86% | 4 |
|
|
2016
Q3 | $24.9M | Sell |
1,774,600
-39,800
| -2% | -$559K | 4.24% | 4 |
|
|
2016
Q2 | $24.8M | Buy |
1,814,400
+10,000
| +0.6% | +$137K | 4.59% | 2 |
|
|
2016
Q1 | $23.8M | Buy |
1,804,400
+1,384,400
| +330% | +$18.2M | 4.24% | 5 |
|
|
2015
Q4 | $5.6M | Sell |
420,000
-47,700
| -10% | -$636K | 0.98% | 34 |
|
|
2015
Q3 | $8.62M | Buy |
467,700
+174,200
| +59% | +$3.21M | 1.48% | 24 |
|
|
2015
Q2 | $5.31M | Buy |
+293,500
| New | +$5.31M | 0.85% | 43 |
|