Riverhead Capital 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 | $272K | Hold |
13,361
| – | – | 0.01% | 994 |
|
|
2019
Q2 | $245K | Hold |
13,361
| – | – | 0.01% | 1059 |
|
|
2019
Q1 | $236K | Hold |
13,361
| – | – | 0.01% | 1044 |
|
|
2018
Q4 | $178K | Buy |
13,361
+900
| +7% | +$12K | 0.01% | 1123 |
|
|
2018
Q3 | $207K | Buy |
12,461
+2,100
| +20% | +$34.9K | 0.01% | 1189 |
|
|
2018
Q2 | $158K | Hold |
10,361
| – | – | 0.01% | 1203 |
|
|
2018
Q1 | $130K | Hold |
10,361
| – | – | 0.01% | 1253 |
|
|
2017
Q4 | $152K | Buy |
10,361
+1,900
| +22% | +$27.9K | 0.01% | 1192 |
|
|
2017
Q3 | $129K | Buy |
8,461
+1,502
| +22% | +$22.9K | 0.01% | 1187 |
|
|
2017
Q2 | $118K | Buy |
6,959
+3,259
| +88% | +$55.3K | 0.01% | 1161 |
|
|
2017
Q1 | $70K | Sell |
3,700
-100
| -3% | -$1.89K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $64K | Hold |
3,800
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q3 | $53K | Sell |
3,800
-5,484
| -59% | -$76.5K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $105K | Sell |
9,284
-8,846
| -49% | -$100K | ﹤0.01% | 1152 |
|
|
2016
Q1 | $239K | Sell |
18,130
-370
| -2% | -$4.88K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $247K | Buy |
18,500
+13,300
| +256% | +$178K | ﹤0.01% | 1206 |
|
|
2015
Q3 | $96K | Buy |
+5,200
| New | +$96K | ﹤0.01% | 1110 |
|
|
2014
Q2 | – | Sell |
-38,194
| Closed | -$1.2M | – | 629 |
|
|
2014
Q1 | $1.2M | Buy |
+38,194
| New | +$1.2M | 0.03% | 490 |
|