Voloridge Investment Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-202,329
| Closed | -$2.46M | – | 1542 |
|
|
2022
Q3 | $2.46M | Sell |
202,329
-172,052
| -46% | -$2.09M | 0.01% | 921 |
|
|
2022
Q2 | $6.49M | Sell |
374,381
-65,774
| -15% | -$1.14M | 0.03% | 581 |
|
|
2022
Q1 | $9.48M | Buy |
440,155
+192,775
| +78% | +$4.15M | 0.05% | 422 |
|
|
2021
Q4 | $5.78M | Buy |
247,380
+31,789
| +15% | +$742K | 0.03% | 663 |
|
|
2021
Q3 | $4.04M | Buy |
215,591
+138,250
| +179% | +$2.59M | 0.03% | 763 |
|
|
2021
Q2 | $1.53M | Buy |
77,341
+45,007
| +139% | +$889K | 0.01% | 1097 |
|
|
2021
Q1 | $676K | Sell |
32,334
-120,550
| -79% | -$2.52M | ﹤0.01% | 1128 |
|
|
2020
Q4 | $2.82M | Sell |
152,884
-44,659
| -23% | -$823K | 0.02% | 623 |
|
|
2020
Q3 | $2.94M | Buy |
197,543
+1,739
| +0.9% | +$25.9K | 0.02% | 593 |
|
|
2020
Q2 | $2.99M | Buy |
195,804
+183,171
| +1,450% | +$2.8M | 0.03% | 495 |
|
|
2020
Q1 | $169K | Buy |
+12,633
| New | +$169K | ﹤0.01% | 984 |
|