Tocqueville Asset Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,623
| Closed | -$404K | – | 557 |
|
|
2022
Q4 | $404K | Sell |
24,623
-108,607
| -82% | -$1.78M | 0.01% | 465 |
|
|
2022
Q3 | $1.62M | Sell |
133,230
-1,350
| -1% | -$16.4K | 0.03% | 302 |
|
|
2022
Q2 | $2.33M | Buy |
134,580
+92
| +0.1% | +$1.59K | 0.04% | 298 |
|
|
2022
Q1 | $2.9M | Buy |
134,488
+338
| +0.3% | +$7.28K | 0.04% | 304 |
|
|
2021
Q4 | $3.13M | Sell |
134,150
-3,200
| -2% | -$74.7K | 0.04% | 324 |
|
|
2021
Q3 | $2.57M | Hold |
137,350
| – | – | 0.04% | 333 |
|
|
2021
Q2 | $2.71M | Hold |
137,350
| – | – | 0.04% | 338 |
|
|
2021
Q1 | $2.87M | Hold |
137,350
| – | – | 0.04% | 324 |
|
|
2020
Q4 | $2.53M | Buy |
137,350
+4,500
| +3% | +$82.9K | 0.04% | 316 |
|
|
2020
Q3 | $1.98M | Buy |
+132,850
| New | +$1.98M | 0.04% | 311 |
|
|
2015
Q1 | – | Sell |
-10,750
| Closed | -$253K | – | 970 |
|
|
2014
Q4 | $253K | Sell |
10,750
-12,100
| -53% | -$285K | ﹤0.01% | 857 |
|
|
2014
Q3 | $606K | Sell |
22,850
-200
| -0.9% | -$5.3K | 0.01% | 577 |
|
|
2014
Q2 | $709K | Buy |
23,050
+7,494
| +48% | +$231K | 0.01% | 647 |
|
|
2014
Q1 | $491K | Buy |
+15,556
| New | +$491K | 0.01% | 581 |
|