Williams Jones & Associates’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,543
| Closed | -$287K | – | 414 |
|
|
2018
Q4 | $287K | Sell |
21,543
-3,475
| -14% | -$46.3K | 0.01% | 317 |
|
|
2018
Q3 | $416K | Sell |
25,018
-30,948
| -55% | -$515K | 0.01% | 315 |
|
|
2018
Q2 | $857K | Buy |
+55,966
| New | +$857K | 0.02% | 239 |
|
|
2016
Q3 | – | Sell |
-264,057
| Closed | -$3.61M | – | 410 |
|
|
2016
Q2 | $3.61M | Sell |
264,057
-69,150
| -21% | -$946K | 0.11% | 129 |
|
|
2016
Q1 | $4.39M | Sell |
333,207
-5,950
| -2% | -$78.4K | 0.2% | 87 |
|
|
2015
Q4 | $4.52M | Sell |
339,157
-125,743
| -27% | -$1.68M | 0.21% | 91 |
|
|
2015
Q3 | $8.57M | Sell |
464,900
-27,025
| -5% | -$498K | 0.39% | 67 |
|
|
2015
Q2 | $8.9M | Sell |
491,925
-69,079
| -12% | -$1.25M | 0.34% | 78 |
|
|
2015
Q1 | $10.8M | Sell |
561,004
-500
| -0.1% | -$9.64K | 0.43% | 69 |
|
|
2014
Q4 | $13.2M | Sell |
561,504
-38,469
| -6% | -$906K | 0.54% | 54 |
|
|
2014
Q3 | $15.9M | Sell |
599,973
-5,785
| -1% | -$153K | 0.73% | 42 |
|
|
2014
Q2 | $18.6M | Sell |
605,758
-884,876
| -59% | -$27.2M | 0.84% | 35 |
|
|
2014
Q1 | $47.1M | Buy |
+1,490,634
| New | +$47.1M | 0.95% | 33 |
|