Vident Investment Advisory’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,015
| Closed | -$181K | – | 1272 |
|
|
2022
Q4 | $181K | Sell |
11,015
-70,269
| -86% | -$1.15M | 0.01% | 1048 |
|
|
2022
Q3 | $937K | Sell |
81,284
-38,453
| -32% | -$443K | 0.03% | 610 |
|
|
2022
Q2 | $2.07M | Buy |
119,737
+8,730
| +8% | +$151K | 0.06% | 381 |
|
|
2022
Q1 | $2.39M | Buy |
+111,007
| New | +$2.39M | 0.06% | 375 |
|
|
2020
Q1 | – | Sell |
-76,045
| Closed | -$1.61M | – | 823 |
|
|
2019
Q4 | $1.61M | Buy |
+76,045
| New | +$1.61M | 0.1% | 316 |
|
|
2019
Q2 | – | Sell |
-166,505
| Closed | -$2.94M | – | 553 |
|
|
2019
Q1 | $2.94M | Buy |
166,505
+69,601
| +72% | +$1.23M | 0.16% | 146 |
|
|
2018
Q4 | $1.29M | Sell |
96,904
-13,573
| -12% | -$181K | 0.07% | 365 |
|
|
2018
Q3 | $1.84M | Buy |
+110,477
| New | +$1.84M | 0.07% | 347 |
|