Loomis, Sayles & Company’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48
| Closed | -$1K | – | 663 |
|
|
2019
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 761 |
|
|
2016
Q1 | – | Sell |
-1,706,674
| Closed | -$22.8M | – | 1099 |
|
|
2015
Q4 | $22.8M | Sell |
1,706,674
-255,697
| -13% | -$3.41M | 0.06% | 234 |
|
|
2015
Q3 | $36.2M | Sell |
1,962,371
-143,249
| -7% | -$2.64M | 0.11% | 148 |
|
|
2015
Q2 | $38.1M | Sell |
2,105,620
-15,919
| -0.8% | -$288K | 0.1% | 170 |
|
|
2015
Q1 | $40.9M | Sell |
2,121,539
-259,429
| -11% | -$5M | 0.11% | 160 |
|
|
2014
Q4 | $56.1M | Sell |
2,380,968
-87,645
| -4% | -$2.06M | 0.16% | 124 |
|
|
2014
Q3 | $65.4M | Sell |
2,468,613
-122,531
| -5% | -$3.25M | 0.19% | 108 |
|
|
2014
Q2 | $79.7M | Buy |
2,591,144
+402,242
| +18% | +$12.4M | 0.23% | 101 |
|
|
2014
Q1 | $69.1M | Buy |
+2,188,902
| New | +$69.1M | 0.2% | 118 |
|