Meadow Creek Investment Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $238K | Hold |
11,682
| – | – | ﹤0.01% | 974 |
|
|
2019
Q2 | $214K | Hold |
11,682
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q1 | $206K | Hold |
11,682
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q4 | $156K | Buy |
11,682
+770
| +7% | +$10.3K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $181K | Buy |
10,912
+1,870
| +21% | +$31K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $138K | Hold |
9,042
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q1 | $114K | Hold |
9,042
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q4 | $132K | Buy |
9,042
+1,650
| +22% | +$24.1K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $113K | Buy |
7,392
+1,386
| +23% | +$21.2K | ﹤0.01% | 1122 |
|
|
2017
Q2 | $102K | Buy |
6,006
+2,706
| +82% | +$46K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $62K | Sell |
3,300
-22
| -0.7% | -$413 | ﹤0.01% | 1091 |
|
|
2016
Q4 | $56K | Buy |
+3,322
| New | +$56K | ﹤0.01% | 1095 |
|