Ziegler Capital Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,237
| Closed | -$497K | – | 408 |
|
|
2023
Q1 | $497K | Sell |
29,237
-28,816
| -50% | -$490K | 0.02% | 348 |
|
|
2022
Q4 | $953K | Sell |
58,053
-16,137
| -22% | -$265K | 0.04% | 291 |
|
|
2022
Q3 | $903K | Sell |
74,190
-421
| -0.6% | -$5.12K | 0.04% | 307 |
|
|
2022
Q2 | $1.29M | Buy |
74,611
+4,824
| +7% | +$83.6K | 0.05% | 262 |
|
|
2022
Q1 | $1.5M | Sell |
69,787
-5,000
| -7% | -$108K | 0.06% | 236 |
|
|
2021
Q4 | $1.75M | Sell |
74,787
-4,106
| -5% | -$95.9K | 0.06% | 240 |
|
|
2021
Q3 | $1.48M | Sell |
78,893
-161,396
| -67% | -$3.02M | 0.05% | 298 |
|
|
2021
Q2 | $10.8M | Sell |
240,289
-322,991
| -57% | -$14.5M | 0.36% | 102 |
|
|
2021
Q1 | $11.8M | Buy |
563,280
+24,623
| +5% | +$515K | 0.37% | 100 |
|
|
2020
Q4 | $9.93M | Buy |
538,657
+47,036
| +10% | +$867K | 0.33% | 113 |
|
|
2020
Q3 | $7.33M | Sell |
491,621
-32,446
| -6% | -$483K | 0.28% | 124 |
|
|
2020
Q2 | $8M | Sell |
524,067
-99,494
| -16% | -$1.52M | 0.25% | 125 |
|
|
2020
Q1 | $8.34M | Buy |
+623,561
| New | +$8.34M | 0.22% | 126 |
|