Sculptor Capital’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,100
| Closed | -$449K | – | 216 |
|
|
2016
Q1 | $449K | Sell |
34,100
-144,900
| -81% | -$1.91M | ﹤0.01% | 175 |
|
|
2015
Q4 | $2.39M | Sell |
179,000
-115,000
| -39% | -$1.53M | 0.01% | 145 |
|
|
2015
Q3 | $5.42M | Hold |
294,000
| – | – | 0.02% | 147 |
|
|
2015
Q2 | $5.32M | Hold |
294,000
| – | – | 0.02% | 161 |
|
|
2015
Q1 | $5.67M | Buy |
+294,000
| New | +$5.67M | 0.02% | 166 |
|