Putnam Investments’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74,636
| Closed | -$1.29M | – | 1178 |
|
|
2022
Q2 | $1.29M | Sell |
74,636
-925
| -1% | -$16K | ﹤0.01% | 822 |
|
|
2022
Q1 | $1.63M | Sell |
75,561
-5,626
| -7% | -$121K | ﹤0.01% | 832 |
|
|
2021
Q4 | $1.9M | Buy |
+81,187
| New | +$1.9M | ﹤0.01% | 768 |
|
|
2019
Q2 | – | Sell |
-157,295
| Closed | -$2.77M | – | 916 |
|
|
2019
Q1 | $2.77M | Sell |
157,295
-21,372
| -12% | -$377K | 0.01% | 647 |
|
|
2018
Q4 | $2.38M | Sell |
178,667
-76,162
| -30% | -$1.01M | 0.01% | 610 |
|
|
2018
Q3 | $4.24M | Sell |
254,829
-88,149
| -26% | -$1.46M | 0.01% | 605 |
|
|
2018
Q2 | $5.25M | Buy |
342,978
+45,100
| +15% | +$690K | 0.01% | 515 |
|
|
2018
Q1 | $3.75M | Sell |
297,878
-132,372
| -31% | -$1.67M | 0.01% | 570 |
|
|
2017
Q4 | $6.31M | Buy |
430,250
+175,250
| +69% | +$2.57M | 0.01% | 472 |
|
|
2017
Q3 | $3.89M | Buy |
+255,000
| New | +$3.89M | 0.01% | 573 |
|