LSV Asset Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,100
| Closed | -$224K | – | 882 |
|
|
2023
Q3 | $224K | Sell |
15,100
-93,600
| -86% | -$1.39M | ﹤0.01% | 793 |
|
|
2023
Q2 | $1.96M | Sell |
108,700
-187,900
| -63% | -$3.39M | ﹤0.01% | 626 |
|
|
2023
Q1 | $5.04M | Buy |
296,600
+13,100
| +5% | +$223K | 0.01% | 521 |
|
|
2022
Q4 | $4.66M | Sell |
283,500
-3,700
| -1% | -$60.8K | 0.01% | 517 |
|
|
2022
Q3 | $3.5M | Buy |
287,200
+55,800
| +24% | +$679K | 0.01% | 548 |
|
|
2022
Q2 | $4.01M | Buy |
+231,400
| New | +$4.01M | 0.01% | 539 |
|