River Road Asset Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-621,630
| Closed | -$11.3M | – | 169 |
|
|
2015
Q2 | $11.3M | Sell |
621,630
-8,790
| -1% | -$159K | 0.17% | 113 |
|
|
2015
Q1 | $12.1M | Sell |
630,420
-97,391
| -13% | -$1.88M | 0.17% | 109 |
|
|
2014
Q4 | $17.1M | Buy |
727,811
+1,381
| +0.2% | +$32.5K | 0.24% | 96 |
|
|
2014
Q3 | $19.3M | Buy |
726,430
+228,250
| +46% | +$6.05M | 0.27% | 98 |
|
|
2014
Q2 | $15.3M | Buy |
+498,180
| New | +$15.3M | 0.2% | 115 |
|