Rothschild & Co Asset Management US’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-124,669
| Closed | -$2.3M | – | 288 |
|
|
2020
Q4 | $2.3M | Sell |
124,669
-36,513
| -23% | -$673K | 0.03% | 250 |
|
|
2020
Q3 | $2.4M | Sell |
161,182
-13,387
| -8% | -$199K | 0.04% | 258 |
|
|
2020
Q2 | $2.66M | Buy |
174,569
+6,889
| +4% | +$105K | 0.04% | 266 |
|
|
2020
Q1 | $2.24M | Buy |
167,680
+42,637
| +34% | +$571K | 0.04% | 280 |
|
|
2019
Q4 | $2.65M | Sell |
125,043
-51,756
| -29% | -$1.09M | 0.03% | 294 |
|
|
2019
Q3 | $3.6M | Buy |
176,799
+7,626
| +5% | +$155K | 0.04% | 290 |
|
|
2019
Q2 | $3.1M | Buy |
169,173
+19,367
| +13% | +$355K | 0.03% | 295 |
|
|
2019
Q1 | $2.64M | Buy |
149,806
+966
| +0.6% | +$17K | 0.03% | 302 |
|
|
2018
Q4 | $1.98M | Sell |
148,840
-120,511
| -45% | -$1.6M | 0.02% | 325 |
|
|
2018
Q3 | $4.48M | Sell |
269,351
-6,497
| -2% | -$108K | 0.05% | 308 |
|
|
2018
Q2 | $4.22M | Sell |
275,848
-463,920
| -63% | -$7.1M | 0.05% | 306 |
|
|
2018
Q1 | $9.31M | Sell |
739,768
-1,049,796
| -59% | -$13.2M | 0.1% | 263 |
|
|
2017
Q4 | $26.2M | Sell |
1,789,564
-51,406
| -3% | -$754K | 0.28% | 153 |
|
|
2017
Q3 | $28.1M | Buy |
1,840,970
+89,227
| +5% | +$1.36M | 0.31% | 137 |
|
|
2017
Q2 | $29.6M | Buy |
1,751,743
+95,443
| +6% | +$1.61M | 0.33% | 99 |
|
|
2017
Q1 | $31.4M | Buy |
1,656,300
+375,613
| +29% | +$7.12M | 0.36% | 95 |
|
|
2016
Q4 | $21.4M | Buy |
+1,280,687
| New | +$21.4M | 0.27% | 147 |
|