SCM
Shapiro Capital Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,347,202
| Closed | -$17.9M | – | 81 |
|
|
2018
Q4 | $17.9M | Sell |
1,347,202
-4,957,536
| -79% | -$66M | 0.49% | 37 |
|
|
2018
Q3 | $105M | Sell |
6,304,738
-1,378,191
| -18% | -$22.9M | 2.22% | 24 |
|
|
2018
Q2 | $118M | Sell |
7,682,929
-329,109
| -4% | -$5.04M | 2.55% | 16 |
|
|
2018
Q1 | $101M | Sell |
8,012,038
-2,531,813
| -24% | -$31.9M | 2.36% | 17 |
|
|
2017
Q4 | $155M | Buy |
10,543,851
+731,433
| +7% | +$10.7M | 3.38% | 8 |
|
|
2017
Q3 | $150M | Buy |
9,812,418
+5,508
| +0.1% | +$84.1K | 3.41% | 9 |
|
|
2017
Q2 | $166M | Sell |
9,806,910
-281,000
| -3% | -$4.75M | 4.03% | 3 |
|
|
2017
Q1 | $191M | Sell |
10,087,910
-215,640
| -2% | -$4.09M | 4.58% | 3 |
|
|
2016
Q4 | $172M | Sell |
10,303,550
-465,831
| -4% | -$7.78M | 4.41% | 4 |
|
|
2016
Q3 | $151M | Sell |
10,769,381
-37,955
| -0.4% | -$533K | 4.02% | 8 |
|
|
2016
Q2 | $148M | Buy |
10,807,336
+471,766
| +5% | +$6.45M | 4.1% | 6 |
|
|
2016
Q1 | $136M | Buy |
10,335,570
+2,465,804
| +31% | +$32.5M | 3.94% | 8 |
|
|
2015
Q4 | $105M | Sell |
7,869,766
-2,189,570
| -22% | -$29.2M | 3.06% | 11 |
|
|
2015
Q3 | $185M | Buy |
10,059,336
+143,754
| +1% | +$2.65M | 5.56% | 3 |
|
|
2015
Q2 | $179M | Buy |
9,915,582
+493,230
| +5% | +$8.93M | 4.37% | 8 |
|
|
2015
Q1 | $182M | Buy |
9,422,352
+2,065,806
| +28% | +$39.8M | 4.51% | 7 |
|
|
2014
Q4 | $173M | Buy |
7,356,546
+3,287,046
| +81% | +$77.4M | 4.28% | 8 |
|
|
2014
Q3 | $108M | Buy |
4,069,500
+234,000
| +6% | +$6.2M | 2.82% | 19 |
|
|
2014
Q2 | $118M | Buy |
3,835,500
+3,085,305
| +411% | +$94.8M | 2.85% | 15 |
|
|
2014
Q1 | $23.7M | Buy |
+750,195
| New | +$23.7M | 0.63% | 34 |
|