Ameritas Investment Partners’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Hold |
8,936
| – | – | 0.01% | 1455 |
|
|
2025
Q1 | $136K | Hold |
8,936
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q4 | $178K | Hold |
8,936
| – | – | 0.01% | 1395 |
|
|
2024
Q3 | $161K | Hold |
8,936
| – | – | 0.01% | 1464 |
|
|
2024
Q2 | $154K | Hold |
8,936
| – | – | 0.01% | 1443 |
|
|
2024
Q1 | $144K | Hold |
8,936
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q4 | $160K | Hold |
8,936
| – | – | 0.01% | 1422 |
|
|
2023
Q3 | $132K | Buy |
8,936
+1,732
| +24% | +$25.7K | 0.01% | 1459 |
|
|
2023
Q2 | $130K | Hold |
7,204
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q1 | $122K | Hold |
7,204
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q4 | $136K | Hold |
7,204
| – | – | 0.01% | 1374 |
|
|
2022
Q3 | $87K | Hold |
7,204
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q2 | $124K | Hold |
7,204
| – | – | 0.01% | 1362 |
|
|
2022
Q1 | $155K | Hold |
7,204
| – | – | 0.01% | 1350 |
|
|
2021
Q4 | $168K | Hold |
7,204
| – | – | 0.01% | 1333 |
|
|
2021
Q3 | $135K | Hold |
7,204
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q2 | $142K | Hold |
7,204
| – | – | 0.01% | 1502 |
|
|
2021
Q1 | $151K | Sell |
7,204
-620
| -8% | -$13K | 0.01% | 1395 |
|
|
2020
Q4 | $144K | Hold |
7,824
| – | – | 0.01% | 1338 |
|
|
2020
Q3 | $117K | Hold |
7,824
| – | – | 0.01% | 1338 |
|
|
2020
Q2 | $119K | Buy |
7,824
+518
| +7% | +$7.88K | 0.01% | 1303 |
|
|
2020
Q1 | $98K | Buy |
7,306
+405
| +6% | +$5.43K | 0.01% | 1286 |
|
|
2019
Q4 | $146K | Hold |
6,901
| – | – | 0.01% | 1287 |
|
|
2019
Q3 | $140K | Hold |
6,901
| – | – | 0.01% | 1261 |
|
|
2019
Q2 | $126K | Sell |
6,901
-725
| -10% | -$13.2K | 0.01% | 1348 |
|
|
2019
Q1 | $134K | Hold |
7,626
| – | – | 0.01% | 1282 |
|
|
2018
Q4 | $102K | Hold |
7,626
| – | – | 0.01% | 1365 |
|
|
2018
Q3 | $127K | Hold |
7,626
| – | – | 0.01% | 1385 |
|
|
2018
Q2 | $117K | Sell |
7,626
-26,145
| -77% | -$401K | 0.01% | 1435 |
|
|
2018
Q1 | $425K | Hold |
33,771
| – | – | 0.02% | 788 |
|
|
2017
Q4 | $495K | Hold |
33,771
| – | – | 0.02% | 745 |
|
|
2017
Q3 | $495K | Hold |
33,771
| – | – | 0.02% | 754 |
|
|
2017
Q2 | $571K | Hold |
33,771
| – | – | 0.03% | 724 |
|
|
2017
Q1 | $640K | Sell |
33,771
-884
| -3% | -$16.8K | 0.03% | 694 |
|
|
2016
Q4 | $579K | Hold |
34,655
| – | – | 0.03% | 709 |
|
|
2016
Q3 | $487K | Buy |
34,655
+14,080
| +68% | +$198K | 0.03% | 751 |
|
|
2016
Q2 | $281K | Buy |
20,575
+733
| +4% | +$10K | 0.02% | 838 |
|
|
2016
Q1 | $262K | Hold |
19,842
| – | – | 0.02% | 851 |
|
|
2015
Q4 | $264K | Hold |
19,842
| – | – | 0.02% | 834 |
|
|
2015
Q3 | $366K | Buy |
19,842
+611
| +3% | +$11.3K | 0.03% | 682 |
|
|
2015
Q2 | $348K | Buy |
19,231
+6,568
| +52% | +$119K | 0.02% | 755 |
|
|
2015
Q1 | $244K | Hold |
12,663
| – | – | 0.02% | 929 |
|
|
2014
Q4 | $298K | Hold |
12,663
| – | – | 0.02% | 825 |
|
|
2014
Q3 | $336K | Hold |
12,663
| – | – | 0.02% | 752 |
|
|
2014
Q2 | $389K | Sell |
12,663
-310
| -2% | -$9.52K | 0.03% | 717 |
|
|
2014
Q1 | $410K | Buy |
+12,973
| New | +$410K | 0.03% | 663 |
|