TIAA CREF Investment 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 | $2.92M | Sell |
165,805
-9,381
| -5% | -$165K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $2.33M | Sell |
175,186
-7,512
| -4% | -$100K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $3.04M | Sell |
182,698
-12,970
| -7% | -$216K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $2.99M | Sell |
195,668
-14,666
| -7% | -$224K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $2.65M | Sell |
210,334
-7,861
| -4% | -$99K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $3.2M | Sell |
218,195
-13,610
| -6% | -$200K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $3.54M | Sell |
231,805
-7,117
| -3% | -$109K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $4.04M | Sell |
238,922
-183
| -0.1% | -$3.1K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $4.53M | Sell |
239,105
-14,667
| -6% | -$278K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $4.24M | Sell |
253,772
-13,781
| -5% | -$230K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $3.76K | Sell |
267,553
-2,827
| -1% | -$40 | ﹤0.01% | 1798 |
|
|
2016
Q2 | $3.7M | Sell |
270,380
-3,721
| -1% | -$50.9K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $3.61M | Sell |
274,101
-6,694
| -2% | -$88.2K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $3.74M | Sell |
280,795
-195,923
| -41% | -$2.61M | ﹤0.01% | 1763 |
|
|
2015
Q3 | $8.79M | Sell |
476,718
-30,111
| -6% | -$555K | 0.01% | 1128 |
|
|
2015
Q2 | $9.17M | Buy |
506,829
+153,529
| +43% | +$2.78M | 0.01% | 1214 |
|
|
2015
Q1 | $6.81M | Buy |
353,300
+129,977
| +58% | +$2.5M | ﹤0.01% | 1414 |
|
|
2014
Q4 | $5.26M | Sell |
223,323
-93,083
| -29% | -$2.19M | ﹤0.01% | 1595 |
|
|
2014
Q3 | $8.39M | Buy |
316,406
+206,476
| +188% | +$5.47M | 0.01% | 1215 |
|
|
2014
Q2 | $3.38M | Sell |
109,930
-217,214
| -66% | -$6.68M | ﹤0.01% | 1954 |
|
|
2014
Q1 | $10.3M | Buy |
+327,144
| New | +$10.3M | 0.01% | 1116 |
|