Ameriprise’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
299,626
-12,861
| -4% | -$227K | ﹤0.01% | 2313 |
|
|
2025
Q1 | $4.75M | Sell |
312,487
-572,988
| -65% | -$8.71M | ﹤0.01% | 2349 |
|
|
2024
Q4 | $17.6M | Sell |
885,475
-58,977
| -6% | -$1.18M | ﹤0.01% | 1409 |
|
|
2024
Q3 | $17M | Sell |
944,452
-115,638
| -11% | -$2.08M | ﹤0.01% | 1423 |
|
|
2024
Q2 | $18.3M | Sell |
1,060,090
-64,223
| -6% | -$1.11M | 0.01% | 1341 |
|
|
2024
Q1 | $18.1M | Sell |
1,124,313
-58,884
| -5% | -$948K | 0.01% | 1366 |
|
|
2023
Q4 | $21.2M | Sell |
1,183,197
-829,806
| -41% | -$14.9M | 0.01% | 1241 |
|
|
2023
Q3 | $29.8M | Buy |
2,013,003
+180,948
| +10% | +$2.68M | 0.01% | 991 |
|
|
2023
Q2 | $33.1M | Sell |
1,832,055
-92,328
| -5% | -$1.67M | 0.01% | 962 |
|
|
2023
Q1 | $32.7M | Buy |
1,924,383
+569,373
| +42% | +$9.68M | 0.01% | 953 |
|
|
2022
Q4 | $22.2M | Sell |
1,355,010
-53,075
| -4% | -$871K | 0.01% | 1172 |
|
|
2022
Q3 | $17.1M | Buy |
1,408,085
+465,057
| +49% | +$5.66M | 0.01% | 1279 |
|
|
2022
Q2 | $16.3M | Buy |
943,028
+355,825
| +61% | +$6.17M | 0.01% | 1362 |
|
|
2022
Q1 | $12.6M | Sell |
587,203
-4,520
| -0.8% | -$97.3K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $13.8M | Buy |
591,723
+23,623
| +4% | +$552K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $10.6M | Sell |
568,100
-40,756
| -7% | -$764K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $12M | Buy |
608,856
+172,978
| +40% | +$3.41M | ﹤0.01% | 1783 |
|
|
2021
Q1 | $9.12M | Sell |
435,878
-26,723
| -6% | -$559K | ﹤0.01% | 1960 |
|
|
2020
Q4 | $8.53M | Sell |
462,601
-52,396
| -10% | -$966K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $7.67M | Buy |
514,997
+7,679
| +2% | +$114K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $7.74M | Sell |
507,318
-46,648
| -8% | -$712K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $7.41M | Buy |
553,966
+110,308
| +25% | +$1.48M | ﹤0.01% | 1614 |
|
|
2019
Q4 | $9.38M | Sell |
443,658
-8,590
| -2% | -$182K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $9.2M | Sell |
452,248
-41,990
| -8% | -$854K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $9.05M | Sell |
494,238
-5,165
| -1% | -$94.6K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $8.8M | Sell |
499,403
-7,105
| -1% | -$125K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $6.74M | Sell |
506,508
-1,576
| -0.3% | -$21K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $8.44M | Buy |
508,084
+12,776
| +3% | +$212K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $7.58M | Buy |
495,308
+253,623
| +105% | +$3.88M | ﹤0.01% | 1953 |
|
|
2018
Q1 | $3.04M | Sell |
241,685
-2,864
| -1% | -$36.1K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $3.59M | Sell |
244,549
-7,896
| -3% | -$116K | ﹤0.01% | 2337 |
|
|
2017
Q3 | $3.86M | Buy |
252,445
+4,020
| +2% | +$61.4K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $4.2M | Buy |
248,425
+11,583
| +5% | +$196K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $4.49M | Buy |
236,842
+8,521
| +4% | +$161K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $3.82M | Buy |
228,321
+5,415
| +2% | +$90.5K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $3.13M | Buy |
222,906
+4,567
| +2% | +$64.2K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $2.99M | Buy |
218,339
+6,948
| +3% | +$95.1K | ﹤0.01% | 2299 |
|
|
2016
Q1 | $2.79M | Sell |
211,391
-50,463
| -19% | -$665K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $3.49M | Buy |
261,854
+21,069
| +9% | +$281K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $4.44M | Sell |
240,785
-607,573
| -72% | -$11.2M | ﹤0.01% | 2091 |
|
|
2015
Q2 | $15.4M | Buy |
848,358
+20,942
| +3% | +$379K | 0.01% | 1211 |
|
|
2015
Q1 | $15.9M | Buy |
827,416
+113,558
| +16% | +$2.19M | 0.01% | 1163 |
|
|
2014
Q4 | $16.8M | Buy |
713,858
+304,322
| +74% | +$7.17M | 0.01% | 1081 |
|
|
2014
Q3 | $10.9M | Buy |
409,536
+95,493
| +30% | +$2.53M | 0.01% | 1404 |
|
|
2014
Q2 | $9.65M | Sell |
314,043
-144,767
| -32% | -$4.45M | 0.01% | 1568 |
|
|
2014
Q1 | $14.5M | Buy |
+458,810
| New | +$14.5M | 0.01% | 1232 |
|