Russell Frank Company’s Knowles KN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$200K Sell
2015
Q4
$4.3M Sell
2015
Q3
$6.36M Sell
2015
Q2
$6.29M Sell
2015
Q1
$11.9M Buy
2014
Q4
$14.4M Buy
2014
Q3
$1.05M Sell
2014
Q2
$2.26M Sell
2014
Q1
$3.38M Buy