Luther King Capital Management (LKCM)’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 |
-40,000
| Closed | -$610K | – | 521 |
|
|
2020
Q2 | $610K | Buy |
+40,000
| New | +$610K | ﹤0.01% | 377 |
|
|
2016
Q1 | – | Sell |
-14,798
| Closed | -$197K | – | 518 |
|
|
2015
Q4 | $197K | Sell |
14,798
-148
| -1% | -$1.97K | ﹤0.01% | 500 |
|
|
2015
Q3 | $275K | Sell |
14,946
-70
| -0.5% | -$1.29K | ﹤0.01% | 467 |
|
|
2015
Q2 | $272K | Sell |
15,016
-1
| -0% | -$18 | ﹤0.01% | 493 |
|
|
2015
Q1 | $289K | Sell |
15,017
-2,100
| -12% | -$40.4K | ﹤0.01% | 483 |
|
|
2014
Q4 | $403K | Sell |
17,117
-563,777
| -97% | -$13.3M | ﹤0.01% | 457 |
|
|
2014
Q3 | $15.4M | Buy |
580,894
+567,572
| +4,260% | +$15M | 0.13% | 195 |
|
|
2014
Q2 | $410K | Sell |
13,322
-57,138
| -81% | -$1.76M | ﹤0.01% | 467 |
|
|
2014
Q1 | $2.22M | Buy |
+70,460
| New | +$2.22M | 0.02% | 318 |
|