Allianz Asset Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,534
| Closed | -$182K | – | 2243 |
|
|
2024
Q2 | $182K | Sell |
10,534
-39,685
| -79% | -$666K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $809K | Buy |
+50,219
| New | +$823K | ﹤0.01% | 1483 |
|
|
2023
Q1 | – | Sell |
-33,196
| Closed | -$545K | – | 2200 |
|
|
2022
Q4 | $545K | Sell |
33,196
-5,790
| -15% | -$84.1K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $474K | Buy |
38,986
+13,600
| +54% | +$218K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $440K | Buy |
25,386
+3,700
| +17% | +$69.5K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $467K | Buy |
21,686
+5,938
| +38% | +$130K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $368K | Sell |
15,748
-2,631
| -14% | -$55.5K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $344K | Buy |
+18,379
| New | +$359K | ﹤0.01% | 2367 |
|
|
2020
Q1 | – | Sell |
-77,313
| Closed | -$1.64M | – | 2621 |
|
|
2019
Q4 | $1.64M | Sell |
77,313
-2,976
| -4% | -$63.9K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $1.63M | Buy |
80,289
+31,978
| +66% | +$627K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $884K | Buy |
48,311
+16,504
| +52% | +$291K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $560K | Buy |
31,807
+1,538
| +5% | +$23.8K | ﹤0.01% | 2290 |
|
|
2018
Q4 | $403K | Sell |
30,269
-115,386
| -79% | -$1.69M | ﹤0.01% | 2331 |
|
|
2018
Q3 | $2.42M | Buy |
+145,655
| New | +$2.45M | ﹤0.01% | 1868 |
|
|
2016
Q1 | – | Sell |
-24,345
| Closed | -$330K | – | 2536 |
|
|
2015
Q4 | $330K | Hold |
24,345
| – | – | ﹤0.01% | 2302 |
|
|
2015
Q3 | $449K | Hold |
24,345
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q2 | $440K | Sell |
24,345
-12,590
| -34% | -$244K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $712K | Sell |
36,935
-22,811
| -38% | -$476K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $1.41M | Sell |
59,746
-337
| -0.6% | -$6.97K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $1.59M | Buy |
60,083
+10,843
| +22% | +$331K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $1.51M | Sell |
49,240
-226,359
| -82% | -$6.84M | ﹤0.01% | 1287 |
|
|
2014
Q1 | $8.7M | Buy |
+275,599
| New | +$8.55M | 0.01% | 792 |
|
Other funds holding KN
AI
ACB