SIM
Spark Investment Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,185,400
| Closed | -$20.9M | – | 641 |
|
|
2019
Q1 | $20.9M | Buy |
1,185,400
+480,700
| +68% | +$8.47M | 0.97% | 20 |
|
|
2018
Q4 | $9.38M | Buy |
704,700
+542,000
| +333% | +$7.21M | 0.65% | 34 |
|
|
2018
Q3 | $2.7M | Hold |
162,700
| – | – | 0.15% | 205 |
|
|
2018
Q2 | $2.49M | Sell |
162,700
-327,600
| -67% | -$5.01M | 0.15% | 201 |
|
|
2018
Q1 | $6.17M | Buy |
490,300
+157,900
| +48% | +$1.99M | 0.39% | 69 |
|
|
2017
Q4 | $4.87M | Hold |
332,400
| – | – | 0.26% | 119 |
|
|
2017
Q3 | $5.08M | Hold |
332,400
| – | – | 0.27% | 124 |
|
|
2017
Q2 | $5.62M | Sell |
332,400
-56,200
| -14% | -$951K | 0.35% | 76 |
|
|
2017
Q1 | $7.36M | Hold |
388,600
| – | – | 0.47% | 40 |
|
|
2016
Q4 | $6.49M | Buy |
388,600
+62,700
| +19% | +$1.05M | 0.53% | 31 |
|
|
2016
Q3 | $4.58M | Buy |
325,900
+50,400
| +18% | +$708K | 0.37% | 68 |
|
|
2016
Q2 | $3.77M | Hold |
275,500
| – | – | 0.35% | 75 |
|
|
2016
Q1 | $3.63M | Buy |
275,500
+21,000
| +8% | +$277K | 0.37% | 67 |
|
|
2015
Q4 | $3.39M | Buy |
+254,500
| New | +$3.39M | 0.43% | 54 |
|
|
2014
Q4 | – | Sell |
-19,400
| Closed | -$514K | – | 751 |
|
|
2014
Q3 | $514K | Buy |
+19,400
| New | +$514K | 0.08% | 340 |
|
|
2014
Q2 | – | Sell |
-13,500
| Closed | -$426K | – | 689 |
|
|
2014
Q1 | $426K | Buy |
+13,500
| New | +$426K | 0.07% | 390 |
|