Stevens Capital Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,280
| Closed | -$150K | – | 790 |
|
|
2018
Q4 | $150K | Sell |
11,280
-17,363
| -61% | -$231K | 0.01% | 643 |
|
|
2018
Q3 | $476K | Buy |
28,643
+6,451
| +29% | +$107K | 0.02% | 535 |
|
|
2018
Q2 | $340K | Buy |
+22,192
| New | +$340K | 0.01% | 601 |
|
|
2017
Q3 | – | Sell |
-19,661
| Closed | -$333K | – | 960 |
|
|
2017
Q2 | $333K | Sell |
19,661
-43,318
| -69% | -$734K | 0.01% | 656 |
|
|
2017
Q1 | $1.19M | Buy |
+62,979
| New | +$1.19M | 0.05% | 383 |
|
|
2016
Q4 | – | Sell |
-19,853
| Closed | -$279K | – | 995 |
|
|
2016
Q3 | $279K | Sell |
19,853
-72,887
| -79% | -$1.02M | 0.01% | 724 |
|
|
2016
Q2 | $1.27M | Buy |
92,740
+19,675
| +27% | +$269K | 0.05% | 380 |
|
|
2016
Q1 | $963K | Buy |
73,065
+62,863
| +616% | +$829K | 0.04% | 435 |
|
|
2015
Q4 | $136K | Buy |
+10,202
| New | +$136K | 0.01% | 837 |
|
|
2014
Q4 | – | Sell |
-109,956
| Closed | -$2.91M | – | 1120 |
|
|
2014
Q3 | $2.91M | Sell |
109,956
-27,403
| -20% | -$726K | 0.09% | 269 |
|
|
2014
Q2 | $4.22M | Buy |
137,359
+115,055
| +516% | +$3.54M | 0.11% | 227 |
|
|
2014
Q1 | $704K | Buy |
+22,304
| New | +$704K | 0.02% | 570 |
|