Mason Street Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,186
| Closed | -$630K | – | 675 |
|
|
2020
Q4 | $630K | Sell |
34,186
-195
| -0.6% | -$3.59K | 0.01% | 1095 |
|
|
2020
Q3 | $512K | Buy |
34,381
+2,082
| +6% | +$31K | 0.01% | 1077 |
|
|
2020
Q2 | $493K | Buy |
32,299
+2,326
| +8% | +$35.5K | 0.01% | 1091 |
|
|
2020
Q1 | $401K | Hold |
29,973
| – | – | 0.01% | 1072 |
|
|
2019
Q4 | $634K | Buy |
29,973
+891
| +3% | +$18.8K | 0.01% | 1053 |
|
|
2019
Q3 | $592K | Sell |
29,082
-1,261
| -4% | -$25.7K | 0.01% | 1039 |
|
|
2019
Q2 | $556K | Buy |
30,343
+1,369
| +5% | +$25.1K | 0.01% | 1062 |
|
|
2019
Q1 | $511K | Buy |
28,974
+961
| +3% | +$16.9K | 0.01% | 1126 |
|
|
2018
Q4 | $373K | Buy |
28,013
+1,316
| +5% | +$17.5K | 0.01% | 1139 |
|
|
2018
Q3 | $444K | Buy |
26,697
+720
| +3% | +$12K | 0.01% | 1145 |
|
|
2018
Q2 | $397K | Sell |
25,977
-18,933
| -42% | -$289K | 0.01% | 1163 |
|
|
2018
Q1 | $565K | Buy |
44,910
+859
| +2% | +$10.8K | 0.01% | 1002 |
|
|
2017
Q4 | $646K | Sell |
44,051
-328
| -0.7% | -$4.81K | 0.01% | 951 |
|
|
2017
Q3 | $678K | Buy |
44,379
+794
| +2% | +$12.1K | 0.02% | 933 |
|
|
2017
Q2 | $737K | Buy |
43,585
+1,686
| +4% | +$28.5K | 0.02% | 894 |
|
|
2017
Q1 | $794K | Buy |
41,899
+489
| +1% | +$9.27K | 0.02% | 880 |
|
|
2016
Q4 | $692K | Buy |
41,410
+374
| +0.9% | +$6.25K | 0.02% | 889 |
|
|
2016
Q3 | $577K | Buy |
41,036
+638
| +2% | +$8.97K | 0.02% | 907 |
|
|
2016
Q2 | $553K | Buy |
40,398
+1,892
| +5% | +$25.9K | 0.02% | 897 |
|
|
2016
Q1 | $508K | Buy |
38,506
+1,464
| +4% | +$19.3K | 0.02% | 901 |
|
|
2015
Q4 | $494K | Buy |
37,042
+706
| +2% | +$9.42K | 0.02% | 892 |
|
|
2015
Q3 | $670K | Buy |
36,336
+1,839
| +5% | +$33.9K | 0.02% | 826 |
|
|
2015
Q2 | $624K | Buy |
34,497
+235
| +0.7% | +$4.25K | 0.02% | 867 |
|
|
2015
Q1 | $660K | Buy |
34,262
+1,005
| +3% | +$19.4K | 0.02% | 857 |
|
|
2014
Q4 | $783K | Sell |
33,257
-117
| -0.4% | -$2.76K | 0.01% | 1253 |
|
|
2014
Q3 | $884K | Buy |
33,374
+349
| +1% | +$9.24K | 0.01% | 1221 |
|
|
2014
Q2 | $1.02M | Sell |
33,025
-11,169
| -25% | -$343K | 0.01% | 1185 |
|
|
2014
Q1 | $1.4M | Buy |
+44,194
| New | +$1.4M | 0.01% | 1081 |
|