SAM
Skyline Asset Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.47M | Sell |
79,600
-425,500
| -84% | -$7.84M | 1.89% | 20 |
|
|
2020
Q3 | $7.53M | Sell |
505,100
-1,300
| -0.3% | -$19.4K | 2.07% | 13 |
|
|
2020
Q2 | $7.73M | Sell |
506,400
-30,500
| -6% | -$465K | 2.18% | 9 |
|
|
2020
Q1 | $7.18M | Sell |
536,900
-25,000
| -4% | -$335K | 2.39% | 8 |
|
|
2019
Q4 | $11.9M | Hold |
561,900
| – | – | 2.3% | 6 |
|
|
2019
Q3 | $11.4M | Sell |
561,900
-82,900
| -13% | -$1.69M | 2.26% | 5 |
|
|
2019
Q2 | $11.8M | Sell |
644,800
-69,000
| -10% | -$1.26M | 2.15% | 9 |
|
|
2019
Q1 | $12.6M | Sell |
713,800
-326,700
| -31% | -$5.76M | 2.14% | 8 |
|
|
2018
Q4 | $13.8M | Sell |
1,040,500
-55,700
| -5% | -$741K | 1.78% | 22 |
|
|
2018
Q3 | $18.2M | Sell |
1,096,200
-120,300
| -10% | -$2M | 1.62% | 26 |
|
|
2018
Q2 | $18.6M | Sell |
1,216,500
-4,100
| -0.3% | -$62.7K | 1.47% | 39 |
|
|
2018
Q1 | $15.4M | Hold |
1,220,600
| – | – | 1.24% | 52 |
|
|
2017
Q4 | $17.9M | Buy |
1,220,600
+78,200
| +7% | +$1.15M | 1.43% | 39 |
|
|
2017
Q3 | $17.4M | Buy |
1,142,400
+105,900
| +10% | +$1.62M | 1.38% | 44 |
|
|
2017
Q2 | $17.5M | Buy |
1,036,500
+62,188
| +6% | +$1.05M | 1.48% | 39 |
|
|
2017
Q1 | $18.5M | Sell |
974,312
-126,788
| -12% | -$2.4M | 1.42% | 41 |
|
|
2016
Q4 | $18.4M | Buy |
1,101,100
+58,600
| +6% | +$979K | 1.22% | 51 |
|
|
2016
Q3 | $14.6M | Buy |
1,042,500
+1,200
| +0.1% | +$16.9K | 1.05% | 60 |
|
|
2016
Q2 | $14.2M | Hold |
1,041,300
| – | – | 1.05% | 59 |
|
|
2016
Q1 | $13.7M | Buy |
1,041,300
+36,400
| +4% | +$480K | 0.97% | 61 |
|
|
2015
Q4 | $13.4M | Buy |
1,004,900
+44,800
| +5% | +$597K | 1.01% | 55 |
|
|
2015
Q3 | $17.7M | Buy |
960,100
+62,400
| +7% | +$1.15M | 1.33% | 34 |
|
|
2015
Q2 | $16.2M | Buy |
897,700
+75,100
| +9% | +$1.36M | 1.12% | 48 |
|
|
2015
Q1 | $15.9M | Buy |
+822,600
| New | +$15.9M | 1.1% | 53 |
|