Liberty Mutual Group Asset Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,610
| Closed | -$222K | – | 976 |
|
|
2018
Q1 | $222K | Sell |
17,610
-5,088
| -22% | -$64.1K | 0.01% | 944 |
|
|
2017
Q4 | $333K | Sell |
22,698
-640
| -3% | -$9.39K | 0.01% | 897 |
|
|
2017
Q3 | $356K | Sell |
23,338
-12,903
| -36% | -$197K | 0.02% | 872 |
|
|
2017
Q2 | $613K | Sell |
36,241
-4,205
| -10% | -$71.1K | 0.02% | 827 |
|
|
2017
Q1 | $766K | Buy |
40,446
+386
| +1% | +$7.31K | 0.03% | 755 |
|
|
2016
Q4 | $669K | Buy |
40,060
+802
| +2% | +$13.4K | 0.02% | 852 |
|
|
2016
Q3 | $551K | Buy |
39,258
+867
| +2% | +$12.2K | 0.02% | 869 |
|
|
2016
Q2 | $524K | Buy |
38,391
+3,386
| +10% | +$46.2K | 0.02% | 886 |
|
|
2016
Q1 | $462K | Sell |
35,005
-21,905
| -38% | -$289K | 0.02% | 894 |
|
|
2015
Q4 | $759K | Buy |
56,910
+19,391
| +52% | +$259K | 0.03% | 740 |
|
|
2015
Q3 | $693K | Buy |
37,519
+1,902
| +5% | +$35.1K | 0.03% | 956 |
|
|
2015
Q2 | $645K | Buy |
35,617
+6,745
| +23% | +$122K | 0.02% | 984 |
|
|
2015
Q1 | $558K | Buy |
28,872
+1,423
| +5% | +$27.5K | 0.02% | 982 |
|
|
2014
Q4 | $646K | Sell |
27,449
-107,248
| -80% | -$2.52M | 0.02% | 946 |
|
|
2014
Q3 | $3.57M | Buy |
134,697
+449
| +0.3% | +$11.9K | 0.12% | 175 |
|
|
2014
Q2 | $4.13M | Buy |
134,248
+22,594
| +20% | +$695K | 0.13% | 135 |
|
|
2014
Q1 | $3.53M | Buy |
+111,654
| New | +$3.53M | 0.12% | 161 |
|