McMorgan & Co’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,565
| Closed | -$1.63M | – | 57 |
|
|
2022
Q4 | $1.63M | Buy |
99,565
+4,725
| +5% | +$77.6K | 0.35% | 31 |
|
|
2022
Q3 | $1.15M | Sell |
94,840
-2,190
| -2% | -$26.6K | 0.27% | 35 |
|
|
2022
Q2 | $1.68M | Buy |
97,030
+21,556
| +29% | +$374K | 0.38% | 25 |
|
|
2022
Q1 | $1.63M | Sell |
75,474
-2,345
| -3% | -$50.5K | 0.35% | 19 |
|
|
2021
Q4 | $1.82M | Buy |
77,819
+12,509
| +19% | +$292K | 0.32% | 27 |
|
|
2021
Q3 | $1.22M | Buy |
65,310
+5,110
| +8% | +$95.8K | 0.25% | 31 |
|
|
2021
Q2 | $1.19M | Buy |
+60,200
| New | +$1.19M | 0.26% | 25 |
|