ACB
Aristotle Capital Boston’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
1,641,036
-3,876
| -0.2% | -$68.3K | 1.47% | 18 |
|
|
2025
Q1 | $25M | Sell |
1,644,912
-368,074
| -18% | -$5.59M | 1.25% | 24 |
|
|
2024
Q4 | $40.1M | Sell |
2,012,986
-217,577
| -10% | -$4.34M | 1.49% | 19 |
|
|
2024
Q3 | $40.2M | Sell |
2,230,563
-67,503
| -3% | -$1.22M | 1.33% | 26 |
|
|
2024
Q2 | $39.7M | Sell |
2,298,066
-160,965
| -7% | -$2.78M | 1.33% | 24 |
|
|
2024
Q1 | $39.6M | Buy |
2,459,031
+274,780
| +13% | +$4.42M | 1.2% | 28 |
|
|
2023
Q4 | $39.1M | Sell |
2,184,251
-87,449
| -4% | -$1.57M | 1.2% | 25 |
|
|
2023
Q3 | $33.6M | Sell |
2,271,700
-8,850
| -0.4% | -$131K | 1.09% | 34 |
|
|
2023
Q2 | $41.2M | Buy |
2,280,550
+50,808
| +2% | +$918K | 1.24% | 23 |
|
|
2023
Q1 | $37.9M | Buy |
2,229,742
+54,120
| +2% | +$920K | 1.17% | 26 |
|
|
2022
Q4 | $35.7M | Sell |
2,175,622
-56,964
| -3% | -$935K | 1.13% | 24 |
|
|
2022
Q3 | $27.2M | Sell |
2,232,586
-201,011
| -8% | -$2.45M | 0.92% | 42 |
|
|
2022
Q2 | $42.2M | Buy |
2,433,597
+9,350
| +0.4% | +$162K | 1.26% | 18 |
|
|
2022
Q1 | $52.2M | Sell |
2,424,247
-48,801
| -2% | -$1.05M | 1.32% | 16 |
|
|
2021
Q4 | $57.7M | Sell |
2,473,048
-68,867
| -3% | -$1.61M | 1.35% | 15 |
|
|
2021
Q3 | $47.6M | Buy |
2,541,915
+12,345
| +0.5% | +$231K | 1.12% | 24 |
|
|
2021
Q2 | $49.9M | Sell |
2,529,570
-152,642
| -6% | -$3.01M | 1.14% | 24 |
|
|
2021
Q1 | $56.1M | Sell |
2,682,212
-112,555
| -4% | -$2.35M | 1.25% | 20 |
|
|
2020
Q4 | $51.5M | Buy |
2,794,767
+3,833
| +0.1% | +$70.6K | 1.22% | 26 |
|
|
2020
Q3 | $41.6M | Buy |
2,790,934
+105,282
| +4% | +$1.57M | 1.21% | 22 |
|
|
2020
Q2 | $41M | Buy |
2,685,652
+285,292
| +12% | +$4.35M | 1.25% | 26 |
|
|
2020
Q1 | $32.1M | Buy |
2,400,360
+56,840
| +2% | +$761K | 1.37% | 21 |
|
|
2019
Q4 | $49.6M | Buy |
2,343,520
+62,298
| +3% | +$1.32M | 1.37% | 19 |
|
|
2019
Q3 | $46.4M | Buy |
2,281,222
+299,112
| +15% | +$6.08M | 1.36% | 19 |
|
|
2019
Q2 | $36.3M | Buy |
1,982,110
+90,318
| +5% | +$1.65M | 1.13% | 27 |
|
|
2019
Q1 | $33.4M | Buy |
1,891,792
+1,020,036
| +117% | +$18M | 1.11% | 26 |
|
|
2018
Q4 | $11.6M | Buy |
871,756
+128,162
| +17% | +$1.71M | 0.95% | 48 |
|
|
2018
Q3 | $12.4M | Buy |
743,594
+67,353
| +10% | +$1.12M | 0.91% | 52 |
|
|
2018
Q2 | $10.3M | Sell |
676,241
-475,981
| -41% | -$7.28M | 0.82% | 65 |
|
|
2018
Q1 | $14.5M | Buy |
1,152,222
+432,260
| +60% | +$5.44M | 0.68% | 64 |
|
|
2017
Q4 | $10.6M | Buy |
719,962
+184,245
| +34% | +$2.7M | 0.77% | 63 |
|
|
2017
Q3 | $8.18M | Buy |
535,717
+99,093
| +23% | +$1.51M | 0.73% | 66 |
|
|
2017
Q2 | $7.39M | Buy |
436,624
+84,500
| +24% | +$1.43M | 0.82% | 59 |
|
|
2017
Q1 | $6.67M | Buy |
352,124
+11,327
| +3% | +$215K | 0.89% | 44 |
|
|
2016
Q4 | $5.7M | Buy |
340,797
+43,850
| +15% | +$733K | 0.78% | 58 |
|
|
2016
Q3 | $4.17M | Buy |
296,947
+12,961
| +5% | +$182K | 0.74% | 68 |
|
|
2016
Q2 | $3.89M | Buy |
283,986
+11,651
| +4% | +$159K | 0.75% | 65 |
|
|
2016
Q1 | $3.59M | Buy |
272,335
+21,342
| +9% | +$281K | 0.72% | 72 |
|
|
2015
Q4 | $3.35M | Buy |
250,993
+72,374
| +41% | +$965K | 0.68% | 73 |
|
|
2015
Q3 | $3.29M | Buy |
178,619
+54,496
| +44% | +$1M | 0.8% | 57 |
|
|
2015
Q2 | $2.25M | Buy |
124,123
+92,097
| +288% | +$1.67M | 0.51% | 87 |
|
|
2015
Q1 | $617K | Buy |
32,026
+12,135
| +61% | +$234K | 0.19% | 101 |
|
|
2014
Q4 | $468K | Buy |
+19,891
| New | +$468K | 0.23% | 100 |
|