Allianz Asset Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,534
| Closed | -$182K | – | 1717 |
|
|
2024
Q2 | $182K | Sell |
10,534
-39,685
| -79% | -$685K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $809K | Buy |
+50,219
| New | +$809K | ﹤0.01% | 1305 |
|
|
2023
Q1 | – | Sell |
-33,196
| Closed | -$545K | – | 1652 |
|
|
2022
Q4 | $545K | Sell |
33,196
-5,790
| -15% | -$95.1K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $474K | Buy |
38,986
+13,600
| +54% | +$165K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $440K | Buy |
25,386
+3,700
| +17% | +$64.1K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $467K | Buy |
21,686
+5,938
| +38% | +$128K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $368K | Sell |
15,748
-2,631
| -14% | -$61.5K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $344K | Buy |
+18,379
| New | +$344K | ﹤0.01% | 1886 |
|
|
2020
Q1 | – | Sell |
-77,313
| Closed | -$1.64M | – | 2105 |
|
|
2019
Q4 | $1.64M | Sell |
77,313
-2,976
| -4% | -$62.9K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $1.63M | Buy |
80,289
+31,978
| +66% | +$650K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $884K | Buy |
48,311
+16,504
| +52% | +$302K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $560K | Buy |
31,807
+1,538
| +5% | +$27.1K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $403K | Sell |
30,269
-115,386
| -79% | -$1.54M | ﹤0.01% | 1898 |
|
|
2018
Q3 | $2.42M | Buy |
+145,655
| New | +$2.42M | ﹤0.01% | 1514 |
|
|
2016
Q1 | – | Sell |
-24,345
| Closed | -$330K | – | 1965 |
|
|
2015
Q4 | $330K | Hold |
24,345
| – | – | ﹤0.01% | 1796 |
|
|
2015
Q3 | $449K | Hold |
24,345
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q2 | $440K | Sell |
24,345
-12,590
| -34% | -$228K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $712K | Sell |
36,935
-22,811
| -38% | -$440K | ﹤0.01% | 1516 |
|
|
2014
Q4 | $1.41M | Sell |
59,746
-337
| -0.6% | -$7.94K | ﹤0.01% | 1357 |
|
|
2014
Q3 | $1.59M | Buy |
60,083
+10,843
| +22% | +$287K | ﹤0.01% | 1279 |
|
|
2014
Q2 | $1.51M | Sell |
49,240
-226,359
| -82% | -$6.96M | ﹤0.01% | 1275 |
|
|
2014
Q1 | $8.7M | Buy |
+275,599
| New | +$8.7M | 0.01% | 784 |
|