SCM
Simcoe Capital Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,990,597
| Closed | -$67.8M | – | 14 |
|
|
2023
Q1 | $67.8M | Sell |
3,990,597
-76,183
| -2% | -$1.3M | 8.86% | 5 |
|
|
2022
Q4 | $66.8M | Buy |
+4,066,780
| New | +$66.8M | 7.27% | 5 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$1.41M | – | 16 |
|
|
2016
Q3 | $1.41M | Buy |
+100,000
| New | +$1.41M | 0.74% | 15 |
|
|
2016
Q2 | – | Sell |
-245,080
| Closed | -$3.23M | – | 20 |
|
|
2016
Q1 | $3.23M | Buy |
+245,080
| New | +$3.23M | 2.25% | 13 |
|