LS Investment Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,472
| Closed | -$38K | – | 1131 |
|
|
2020
Q2 | $38K | Hold |
2,472
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q1 | $33K | Hold |
2,472
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q4 | $52K | Hold |
2,472
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q3 | $50K | Sell |
2,472
-212
| -8% | -$4.29K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $49K | Hold |
2,684
| – | – | ﹤0.01% | 1314 |
|
|
2019
Q1 | $47K | Hold |
2,684
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q4 | $36K | Hold |
2,684
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q3 | $45K | Hold |
2,684
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q2 | $41K | Sell |
2,684
-1,912
| -42% | -$29.2K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $58K | Sell |
4,596
-1,138
| -20% | -$14.4K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $84K | Sell |
5,734
-1,133
| -16% | -$16.6K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $105K | Sell |
6,867
-86
| -1% | -$1.32K | 0.01% | 1139 |
|
|
2017
Q2 | $118K | Buy |
6,953
+1,056
| +18% | +$17.9K | 0.01% | 1084 |
|
|
2017
Q1 | $112K | Hold |
5,897
| – | – | 0.01% | 1084 |
|
|
2016
Q4 | $99K | Buy |
5,897
+236
| +4% | +$3.96K | 0.01% | 1043 |
|
|
2016
Q3 | $80K | Buy |
5,661
+304
| +6% | +$4.3K | 0.01% | 1075 |
|
|
2016
Q2 | $73K | Buy |
5,357
+2,334
| +77% | +$31.8K | 0.01% | 1079 |
|
|
2016
Q1 | $40K | Buy |
3,023
+140
| +5% | +$1.85K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $38K | Hold |
2,883
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q3 | $53K | Buy |
2,883
+128
| +5% | +$2.35K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $50K | Buy |
+2,755
| New | +$50K | ﹤0.01% | 1168 |
|
|
2014
Q2 | – | Sell |
-45
| Closed | -$1K | – | 976 |
|
|
2014
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 934 |
|