SAM
Southernsun Asset Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-323,735
| Closed | -$5.97M | – | 38 |
|
|
2020
Q4 | $5.97M | Sell |
323,735
-187,473
| -37% | -$3.45M | 0.68% | 36 |
|
|
2020
Q3 | $7.62M | Sell |
511,208
-96,221
| -16% | -$1.43M | 1% | 29 |
|
|
2020
Q2 | $9.27M | Sell |
607,429
-228,576
| -27% | -$3.49M | 1.25% | 26 |
|
|
2020
Q1 | $11.2M | Sell |
836,005
-103,386
| -11% | -$1.38M | 1.66% | 24 |
|
|
2019
Q4 | $19.9M | Sell |
939,391
-341,229
| -27% | -$7.22M | 1.81% | 25 |
|
|
2019
Q3 | $26M | Sell |
1,280,620
-422,636
| -25% | -$8.6M | 2.16% | 22 |
|
|
2019
Q2 | $31.2M | Sell |
1,703,256
-522,517
| -23% | -$9.57M | 2.4% | 19 |
|
|
2019
Q1 | $39.2M | Sell |
2,225,773
-490,838
| -18% | -$8.65M | 2.81% | 17 |
|
|
2018
Q4 | $36.2M | Sell |
2,716,611
-844,056
| -24% | -$11.2M | 2.65% | 17 |
|
|
2018
Q3 | $59.2M | Sell |
3,560,667
-2,473,550
| -41% | -$41.1M | 2.71% | 17 |
|
|
2018
Q2 | $92.3M | Sell |
6,034,217
-553,951
| -8% | -$8.48M | 3.01% | 17 |
|
|
2018
Q1 | $82.9M | Buy |
6,588,168
+218,164
| +3% | +$2.75M | 2.33% | 20 |
|
|
2017
Q4 | $93.4M | Sell |
6,370,004
-524,971
| -8% | -$7.7M | 2.38% | 19 |
|
|
2017
Q3 | $105M | Buy |
6,894,975
+1,184,829
| +21% | +$18.1M | 2.59% | 19 |
|
|
2017
Q2 | $96.6M | Buy |
5,710,146
+47,125
| +0.8% | +$797K | 2.47% | 18 |
|
|
2017
Q1 | $107M | Sell |
5,663,021
-613,386
| -10% | -$11.6M | 2.74% | 19 |
|
|
2016
Q4 | $105M | Sell |
6,276,407
-260,138
| -4% | -$4.35M | 2.68% | 18 |
|
|
2016
Q3 | $91.8M | Sell |
6,536,545
-389,987
| -6% | -$5.48M | 2.29% | 20 |
|
|
2016
Q2 | $94.8M | Sell |
6,926,532
-164,373
| -2% | -$2.25M | 2.49% | 18 |
|
|
2016
Q1 | $93.5M | Buy |
7,090,905
+250,887
| +4% | +$3.31M | 2.36% | 19 |
|
|
2015
Q4 | $91.2M | Buy |
6,840,018
+959,591
| +16% | +$12.8M | 2.19% | 20 |
|
|
2015
Q3 | $108M | Buy |
5,880,427
+1,694,144
| +40% | +$31.2M | 2.39% | 17 |
|
|
2015
Q2 | $75.8M | Buy |
+4,186,283
| New | +$75.8M | 1.37% | 29 |
|