Walthausen & Co’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $534K | Sell |
43,849
-26,073
| -37% | -$318K | 0.45% | 92 |
|
|
2022
Q2 | $1.21M | Sell |
69,922
-27,856
| -28% | -$483K | 0.54% | 104 |
|
|
2022
Q1 | $2.11M | Sell |
97,778
-2,820
| -3% | -$60.7K | 0.59% | 103 |
|
|
2021
Q4 | $2.35M | Sell |
100,598
-19,305
| -16% | -$451K | 0.62% | 94 |
|
|
2021
Q3 | $2.25M | Sell |
119,903
-24,917
| -17% | -$467K | 0.57% | 104 |
|
|
2021
Q2 | $2.86M | Sell |
144,820
-55,930
| -28% | -$1.1M | 0.63% | 72 |
|
|
2021
Q1 | $4.2M | Buy |
200,750
+7,020
| +4% | +$147K | 0.89% | 34 |
|
|
2020
Q4 | $3.57M | Buy |
193,730
+42,100
| +28% | +$776K | 0.97% | 30 |
|
|
2020
Q3 | $2.26M | Sell |
151,630
-5,640
| -4% | -$84K | 0.47% | 82 |
|
|
2020
Q2 | $2.4M | Buy |
157,270
+29,010
| +23% | +$443K | 0.49% | 77 |
|
|
2020
Q1 | $1.72M | Buy |
+128,260
| New | +$1.72M | 0.37% | 90 |
|