OAM
Oberweis Asset Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,500
| Closed | -$269K | – | 168 |
|
|
2022
Q1 | $269K | Hold |
12,500
| – | – | 0.05% | 145 |
|
|
2021
Q4 | $292K | Buy |
+12,500
| New | +$292K | 0.05% | 134 |
|
|
2020
Q1 | – | Sell |
-77,700
| Closed | -$1.64M | – | 187 |
|
|
2019
Q4 | $1.64M | Buy |
77,700
+2,400
| +3% | +$50.7K | 0.55% | 33 |
|
|
2019
Q3 | $1.53M | Buy |
75,300
+8,600
| +13% | +$175K | 0.35% | 45 |
|
|
2019
Q2 | $1.22M | Sell |
66,700
-40,600
| -38% | -$743K | 0.22% | 59 |
|
|
2019
Q1 | $1.89M | Sell |
107,300
-4,000
| -4% | -$70.5K | 0.38% | 43 |
|
|
2018
Q4 | $1.48M | Buy |
111,300
+34,200
| +44% | +$455K | 0.33% | 49 |
|
|
2018
Q3 | $1.28M | Buy |
+77,100
| New | +$1.28M | 0.25% | 71 |
|