AllianceBernstein’s Knowles KN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.72M | Sell |
97,675
-94
| -0.1% | -$1.66K | ﹤0.01% | 2018 |
|
2025
Q1 | $1.49M | Sell |
97,769
-80
| -0.1% | -$1.22K | ﹤0.01% | 2050 |
|
2024
Q4 | $1.95M | Sell |
97,849
-144
| -0.1% | -$2.87K | ﹤0.01% | 1969 |
|
2024
Q3 | $1.77M | Sell |
97,993
-169
| -0.2% | -$3.05K | ﹤0.01% | 2024 |
|
2024
Q2 | $1.69M | Sell |
98,162
-13,503
| -12% | -$233K | ﹤0.01% | 2045 |
|
2024
Q1 | $1.8M | Sell |
111,665
-47
| -0% | -$757 | ﹤0.01% | 1974 |
|
2023
Q4 | $2M | Buy |
111,712
+1,683
| +2% | +$30.1K | ﹤0.01% | 1939 |
|
2023
Q3 | $1.63M | Buy |
110,029
+157
| +0.1% | +$2.33K | ﹤0.01% | 1985 |
|
2023
Q2 | $1.98M | Sell |
109,872
-1,127
| -1% | -$20.4K | ﹤0.01% | 1904 |
|
2023
Q1 | $1.89M | Sell |
110,999
-15,179
| -12% | -$258K | ﹤0.01% | 1907 |
|
2022
Q4 | $2.07M | Sell |
126,178
-204
| -0.2% | -$3.35K | ﹤0.01% | 1899 |
|
2022
Q3 | $1.54M | Buy |
126,382
+199
| +0.2% | +$2.42K | ﹤0.01% | 2050 |
|
2022
Q2 | $2.19M | Buy |
126,183
+3,025
| +2% | +$52.4K | ﹤0.01% | 1899 |
|
2022
Q1 | $2.65M | Sell |
123,158
-13,314
| -10% | -$287K | ﹤0.01% | 1916 |
|
2021
Q4 | $3.19M | Buy |
136,472
+248
| +0.2% | +$5.79K | ﹤0.01% | 1856 |
|
2021
Q3 | $2.55M | Sell |
136,224
-6,290
| -4% | -$118K | ﹤0.01% | 1999 |
|
2021
Q2 | $2.81M | Buy |
142,514
+8,500
| +6% | +$168K | ﹤0.01% | 1960 |
|
2021
Q1 | $2.8M | Sell |
134,014
-8,916
| -6% | -$187K | ﹤0.01% | 1874 |
|
2020
Q4 | $2.63M | Sell |
142,930
-2,332
| -2% | -$43K | ﹤0.01% | 1811 |
|
2020
Q3 | $2.16M | Sell |
145,262
-3,667
| -2% | -$54.6K | ﹤0.01% | 1804 |
|
2020
Q2 | $2.27M | Buy |
148,929
+15,578
| +12% | +$238K | ﹤0.01% | 1760 |
|
2020
Q1 | $1.78M | Sell |
133,351
-132,615
| -50% | -$1.77M | ﹤0.01% | 1721 |
|
2019
Q4 | $5.63M | Buy |
265,966
+630
| +0.2% | +$13.3K | ﹤0.01% | 1361 |
|
2019
Q3 | $5.4M | Buy |
265,336
+101,390
| +62% | +$2.06M | ﹤0.01% | 1327 |
|
2019
Q2 | $3M | Buy |
163,946
+36,950
| +29% | +$677K | ﹤0.01% | 1716 |
|
2019
Q1 | $2.24M | Sell |
126,996
-150
| -0.1% | -$2.65K | ﹤0.01% | 1824 |
|
2018
Q4 | $1.69M | Buy |
127,146
+4,324
| +4% | +$57.5K | ﹤0.01% | 1920 |
|
2018
Q3 | $2.04M | Sell |
122,822
-2,100
| -2% | -$34.9K | ﹤0.01% | 1911 |
|
2018
Q2 | $1.91M | Sell |
124,922
-9,398
| -7% | -$144K | ﹤0.01% | 1944 |
|
2018
Q1 | $1.69M | Buy |
134,320
+3,955
| +3% | +$49.8K | ﹤0.01% | 1933 |
|
2017
Q4 | $1.91M | Sell |
130,365
-8,360
| -6% | -$123K | ﹤0.01% | 1879 |
|
2017
Q3 | $2.12M | Buy |
138,725
+3,890
| +3% | +$59.4K | ﹤0.01% | 1794 |
|
2017
Q2 | $2.28M | Buy |
134,835
+4,670
| +4% | +$79K | ﹤0.01% | 1734 |
|
2017
Q1 | $2.47M | Hold |
130,165
| – | – | ﹤0.01% | 1643 |
|
2016
Q4 | $2.18M | Sell |
130,165
-17,280
| -12% | -$289K | ﹤0.01% | 1760 |
|
2016
Q3 | $2.07M | Buy |
147,445
+5,140
| +4% | +$72.2K | ﹤0.01% | 1735 |
|
2016
Q2 | $1.95M | Buy |
142,305
+110
| +0.1% | +$1.51K | ﹤0.01% | 1733 |
|
2016
Q1 | $1.87M | Sell |
142,195
-210
| -0.1% | -$2.77K | ﹤0.01% | 1665 |
|
2015
Q4 | $1.9M | Buy |
142,405
+30
| +0% | +$400 | ﹤0.01% | 1658 |
|
2015
Q3 | $2.62M | Sell |
142,375
-240
| -0.2% | -$4.42K | ﹤0.01% | 1430 |
|
2015
Q2 | $2.58M | Buy |
142,615
+73,931
| +108% | +$1.34M | ﹤0.01% | 1570 |
|
2015
Q1 | $1.32M | Sell |
68,684
-3,152
| -4% | -$60.8K | ﹤0.01% | 2019 |
|
2014
Q4 | $1.69M | Sell |
71,836
-6,250
| -8% | -$147K | ﹤0.01% | 1858 |
|
2014
Q3 | $2.07M | Sell |
78,086
-130
| -0.2% | -$3.45K | ﹤0.01% | 1679 |
|
2014
Q2 | $2.4M | Sell |
78,216
-131,934
| -63% | -$4.06M | ﹤0.01% | 1634 |
|
2014
Q1 | $6.63M | Buy |
+210,150
| New | +$6.63M | 0.01% | 998 |
|