Schwartz Investment Counsel’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 |
-250,350
| Closed | -$4.53M | – | 157 |
|
|
2015
Q2 | $4.53M | Sell |
250,350
-110,000
| -31% | -$1.99M | 0.31% | 83 |
|
|
2015
Q1 | $6.94M | Buy |
360,350
+10,000
| +3% | +$193K | 0.46% | 72 |
|
|
2014
Q4 | $8.25M | Buy |
350,350
+120,000
| +52% | +$2.83M | 0.55% | 61 |
|
|
2014
Q3 | $6.1M | Buy |
230,350
+135,350
| +142% | +$3.59M | 0.44% | 69 |
|
|
2014
Q2 | $2.92M | Buy |
+95,000
| New | +$2.92M | 0.21% | 92 |
|