Parametric Portfolio Associates’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.99M | Buy |
278,363
+18,129
| +7% | +$390K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $6.08M | Buy |
260,234
+19,184
| +8% | +$448K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $4.52M | Buy |
241,050
+14,438
| +6% | +$271K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $4.47M | Sell |
226,612
-311
| -0.1% | -$6.14K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $4.75M | Sell |
226,923
-2,157
| -0.9% | -$45.1K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $4.22M | Buy |
229,080
+6,149
| +3% | +$113K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $3.32M | Buy |
222,931
+36,319
| +19% | +$541K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $2.85M | Sell |
186,612
-20,931
| -10% | -$319K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $2.78M | Sell |
207,543
-119,284
| -36% | -$1.6M | ﹤0.01% | 2163 |
|
|
2019
Q4 | $6.91M | Buy |
326,827
+967
| +0.3% | +$20.5K | 0.01% | 1815 |
|
|
2019
Q3 | $6.63M | Buy |
325,860
+61,546
| +23% | +$1.25M | 0.01% | 1797 |
|
|
2019
Q2 | $4.84M | Buy |
264,314
+952
| +0.4% | +$17.4K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $4.64M | Sell |
263,362
-20,208
| -7% | -$356K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $3.77M | Buy |
283,570
+22,245
| +9% | +$296K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $4.34M | Buy |
261,325
+28,617
| +12% | +$476K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $3.56M | Buy |
232,708
+24,377
| +12% | +$373K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $2.62M | Sell |
208,331
-29,882
| -13% | -$376K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $3.49M | Sell |
238,213
-23,515
| -9% | -$345K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $4M | Sell |
261,728
-1,767
| -0.7% | -$27K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $4.46M | Sell |
263,495
-42,140
| -14% | -$713K | 0.01% | 1884 |
|
|
2017
Q1 | $5.79M | Buy |
305,635
+22,140
| +8% | +$420K | 0.01% | 1615 |
|
|
2016
Q4 | $4.74M | Buy |
283,495
+24,062
| +9% | +$402K | 0.01% | 1706 |
|
|
2016
Q3 | $3.65M | Buy |
259,433
+40,373
| +18% | +$567K | 0.01% | 1865 |
|
|
2016
Q2 | $3M | Buy |
219,060
+38,950
| +22% | +$533K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $2.37M | Sell |
180,110
-4,470
| -2% | -$58.9K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $2.46M | Sell |
184,580
-6,312
| -3% | -$84.1K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $3.52M | Buy |
190,892
+25,091
| +15% | +$462K | 0.01% | 1395 |
|
|
2015
Q2 | $3M | Buy |
165,801
+42,731
| +35% | +$773K | 0.01% | 1855 |
|
|
2015
Q1 | $2.37M | Buy |
123,070
+6,417
| +6% | +$124K | ﹤0.01% | 2072 |
|
|
2014
Q4 | $2.75M | Sell |
116,653
-10,867
| -9% | -$256K | 0.01% | 1855 |
|
|
2014
Q3 | $3.38M | Buy |
127,520
+6,651
| +6% | +$176K | 0.01% | 1556 |
|
|
2014
Q2 | $3.72M | Sell |
120,869
-15,335
| -11% | -$471K | 0.01% | 1464 |
|
|
2014
Q1 | $4.3M | Buy |
+136,204
| New | +$4.3M | 0.01% | 1264 |
|