MVM
McClain Value Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.47M | Buy |
227,429
+24,899
| +12% | +$380K | 6.82% | 5 |
|
|
2020
Q1 | $2.71M | Sell |
202,530
-104,673
| -34% | -$1.4M | 6.68% | 5 |
|
|
2019
Q4 | $6.5M | Sell |
307,203
-36,067
| -11% | -$763K | 9.37% | 1 |
|
|
2019
Q3 | $6.98M | Hold |
343,270
| – | – | 8.88% | 1 |
|
|
2019
Q2 | $6.29M | Sell |
343,270
-8,672
| -2% | -$159K | 8.03% | 1 |
|
|
2019
Q1 | $6.21M | Buy |
351,942
+61,057
| +21% | +$1.08M | 8.51% | 2 |
|
|
2018
Q4 | $3.87M | Sell |
290,885
-1,680
| -0.6% | -$22.4K | 6.17% | 4 |
|
|
2018
Q3 | $4.86M | Buy |
292,565
+5,135
| +2% | +$85.3K | 6.57% | 4 |
|
|
2018
Q2 | $4.4M | Sell |
287,430
-56
| -0% | -$857 | 6.22% | 5 |
|
|
2018
Q1 | $3.62M | Buy |
287,486
+128,094
| +80% | +$1.61M | 5.46% | 8 |
|
|
2017
Q4 | $2.34M | Sell |
159,392
-1,081
| -0.7% | -$15.9K | 3.09% | 19 |
|
|
2017
Q3 | $2.45M | Sell |
160,473
-7,096
| -4% | -$108K | 3.45% | 19 |
|
|
2017
Q2 | $2.84M | Sell |
167,569
-12,021
| -7% | -$203K | 3.66% | 16 |
|
|
2017
Q1 | $3.4M | Buy |
179,590
+17,478
| +11% | +$331K | 4.37% | 8 |
|
|
2016
Q4 | $2.71M | Sell |
162,112
-122,066
| -43% | -$2.04M | 3.34% | 18 |
|
|
2016
Q3 | $3.99M | Buy |
284,178
+3,170
| +1% | +$44.5K | 3.21% | 17 |
|
|
2016
Q2 | $3.84M | Sell |
281,008
-11,152
| -4% | -$153K | 3.27% | 16 |
|
|
2016
Q1 | $3.85M | Sell |
292,160
-411,272
| -58% | -$5.42M | 3.04% | 18 |
|
|
2015
Q4 | $9.38M | Sell |
703,432
-73,959
| -10% | -$986K | 3.36% | 16 |
|
|
2015
Q3 | $14.3M | Buy |
777,391
+49,303
| +7% | +$909K | 4.52% | 13 |
|
|
2015
Q2 | $13.2M | Buy |
728,088
+46,421
| +7% | +$840K | 3.28% | 17 |
|
|
2015
Q1 | $13.1M | Buy |
+681,667
| New | +$13.1M | 3.12% | 17 |
|