UBS O'Connor’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$2.12M | – | 303 |
|
|
2019
Q4 | $2.12M | Sell |
100,000
-50,000
| -33% | -$1.06M | 0.06% | 186 |
|
|
2019
Q3 | $3.05M | Buy |
150,000
+100,000
| +200% | +$2.03M | 0.08% | 145 |
|
|
2019
Q2 | $916K | Buy |
+50,000
| New | +$916K | 0.02% | 171 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$133K | – | 83 |
|
|
2018
Q4 | $133K | Sell |
10,000
-215,000
| -96% | -$2.86M | ﹤0.01% | 196 |
|
|
2018
Q3 | $3.74M | Buy |
+225,000
| New | +$3.74M | 0.09% | 128 |
|
|
2017
Q1 | – | Sell |
-49,099
| Closed | -$820K | – | 415 |
|
|
2016
Q4 | $820K | Sell |
49,099
-75,901
| -61% | -$1.27M | 0.02% | 347 |
|
|
2016
Q3 | $1.76M | Buy |
+125,000
| New | +$1.76M | 0.03% | 314 |
|