VanEck Associates’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,027
| Closed | -$62K | – | 823 |
|
|
2018
Q2 | $62K | Hold |
4,027
| – | – | ﹤0.01% | 764 |
|
|
2018
Q1 | $51K | Buy |
4,027
+545
| +16% | +$6.9K | ﹤0.01% | 688 |
|
|
2017
Q4 | $51K | Sell |
3,482
-536
| -13% | -$7.85K | ﹤0.01% | 669 |
|
|
2017
Q3 | $61K | Buy |
4,018
+701
| +21% | +$10.6K | ﹤0.01% | 702 |
|
|
2017
Q2 | $56K | Buy |
3,317
+288
| +10% | +$4.86K | ﹤0.01% | 708 |
|
|
2017
Q1 | $57K | Buy |
3,029
+1,075
| +55% | +$20.2K | ﹤0.01% | 830 |
|
|
2016
Q4 | $33K | Sell |
1,954
-700
| -26% | -$11.8K | ﹤0.01% | 816 |
|
|
2016
Q3 | $37K | Buy |
2,654
+378
| +17% | +$5.27K | ﹤0.01% | 821 |
|
|
2016
Q2 | $31K | Buy |
2,276
+19
| +0.8% | +$259 | ﹤0.01% | 814 |
|
|
2016
Q1 | $30K | Buy |
2,257
+21
| +0.9% | +$279 | ﹤0.01% | 786 |
|
|
2015
Q4 | $30K | Buy |
2,236
+282
| +14% | +$3.78K | ﹤0.01% | 707 |
|
|
2015
Q3 | $36K | Buy |
1,954
+632
| +48% | +$11.6K | ﹤0.01% | 710 |
|
|
2015
Q2 | $24K | Buy |
+1,322
| New | +$24K | ﹤0.01% | 789 |
|