American International Group’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,923
| Closed | -$772K | – | 1419 |
|
|
2024
Q1 | $772K | Sell |
47,923
-1,021
| -2% | -$16.7K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $877K | Sell |
48,944
-455
| -0.9% | -$7.07K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $732K | Buy |
49,399
+1,028
| +2% | +$16.9K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $874K | Sell |
48,371
-649
| -1% | -$10.9K | 0.01% | 1319 |
|
|
2023
Q1 | $833K | Buy |
49,020
+226
| +0.5% | +$3.94K | 0.01% | 1311 |
|
|
2022
Q4 | $801K | Sell |
48,794
-437
| -0.9% | -$6.34K | 0.01% | 1327 |
|
|
2022
Q3 | $599K | Buy |
49,231
+525
| +1% | +$8.41K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $844K | Sell |
48,706
-2,037
| -4% | -$38.3K | 0.01% | 1296 |
|
|
2022
Q1 | $1.09M | Sell |
50,743
-3,639
| -7% | -$79.6K | 0.01% | 1277 |
|
|
2021
Q4 | $1.27M | Sell |
54,382
-1,722
| -3% | -$36.3K | 0.01% | 1276 |
|
|
2021
Q3 | $1.05M | Sell |
56,104
-2,035
| -4% | -$39.8K | 0.01% | 1416 |
|
|
2021
Q2 | $1.15K | Sell |
58,139
-1,105
| -2% | -$22.5K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $1.24K | Sell |
59,244
-691
| -1% | -$14.1K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $1.1K | Sell |
59,935
-1,490
| -2% | -$24.9K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $915K | Sell |
61,425
-979
| -2% | -$14.8K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $952K | Buy |
62,404
+5,996
| +11% | +$89.4K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $755K | Sell |
56,408
-2,784
| -5% | -$48.4K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $1.25M | Sell |
59,192
-1,600
| -3% | -$34.4K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $1.24M | Sell |
60,792
-1,291
| -2% | -$25.3K | 0.01% | 1179 |
|
|
2019
Q2 | $1.14M | Sell |
62,083
-4,277
| -6% | -$75.5K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $1.17M | Sell |
66,360
-1,795
| -3% | -$27.8K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $907K | Sell |
68,155
-800
| -1% | -$11.7K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $1.15M | Buy |
68,955
+1,320
| +2% | +$22.2K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $1.03M | Sell |
67,635
-165,740
| -71% | -$2.29M | ﹤0.01% | 1369 |
|
|
2018
Q1 | $2.94M | Sell |
233,375
-9,162
| -4% | -$134K | 0.01% | 890 |
|
|
2017
Q4 | $3.56M | Buy |
242,537
+493
| +0.2% | +$7.71K | 0.01% | 843 |
|
|
2017
Q3 | $3.7M | Buy |
242,044
+6,830
| +3% | +$105K | 0.01% | 797 |
|
|
2017
Q2 | $3.98M | Buy |
235,214
+6,740
| +3% | +$121K | 0.01% | 797 |
|
|
2017
Q1 | $4.33M | Buy |
228,474
+9,082
| +4% | +$166K | 0.02% | 762 |
|
|
2016
Q4 | $3.67M | Sell |
219,392
-178
| -0.1% | -$2.78K | 0.01% | 801 |
|
|
2016
Q3 | $3.08M | Buy |
219,570
+68
| +0% | +$963 | 0.01% | 838 |
|
|
2016
Q2 | $3M | Sell |
219,502
-518
| -0.2% | -$7.13K | 0.01% | 833 |
|
|
2016
Q1 | $2.9M | Buy |
220,020
+675
| +0.3% | +$8.31K | 0.01% | 979 |
|
|
2015
Q4 | $2.92M | Sell |
219,345
-4,866
| -2% | -$83K | 0.01% | 970 |
|
|
2015
Q3 | $4.13M | Buy |
224,211
+6,653
| +3% | +$114K | 0.02% | 818 |
|
|
2015
Q2 | $3.94M | Buy |
217,558
+46,540
| +27% | +$902K | 0.02% | 895 |
|
|
2015
Q1 | $3.3M | Buy |
171,018
+3,243
| +2% | +$67.6K | 0.01% | 962 |
|
|
2014
Q4 | $3.95M | Sell |
167,775
-3,863
| -2% | -$79.9K | 0.02% | 869 |
|
|
2014
Q3 | $4.55M | Buy |
171,638
+292
| +0.2% | +$8.91K | 0.02% | 789 |
|
|
2014
Q2 | $5.27M | Sell |
171,346
-2,886
| -2% | -$87.3K | 0.02% | 730 |
|
|
2014
Q1 | $5.5M | Buy |
+174,232
| New | +$5.41M | 0.03% | 669 |
|
Other funds holding KN
AI
ACB
