Assenagon Asset Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Hold |
15,126
| – | – | ﹤0.01% | 1071 |
|
|
2025
Q1 | $230K | Sell |
15,126
-119,208
| -89% | -$1.81M | ﹤0.01% | 1078 |
|
|
2024
Q4 | $2.68M | Sell |
134,334
-4,847
| -3% | -$96.6K | ﹤0.01% | 834 |
|
|
2024
Q3 | $2.51M | Sell |
139,181
-38,440
| -22% | -$693K | ﹤0.01% | 859 |
|
|
2024
Q2 | $3.07M | Hold |
177,621
| – | – | 0.01% | 745 |
|
|
2024
Q1 | $2.86M | Sell |
177,621
-50,340
| -22% | -$810K | 0.01% | 734 |
|
|
2023
Q4 | $4.08M | Buy |
+227,961
| New | +$4.08M | 0.01% | 666 |
|
|
2023
Q2 | – | Sell |
-103,608
| Closed | -$1.76M | – | 1350 |
|
|
2023
Q1 | $1.76M | Sell |
103,608
-429,005
| -81% | -$7.29M | 0.01% | 856 |
|
|
2022
Q4 | $8.75M | Buy |
532,613
+18,104
| +4% | +$297K | 0.03% | 382 |
|
|
2022
Q3 | $6.26M | Sell |
514,509
-316,289
| -38% | -$3.85M | 0.02% | 414 |
|
|
2022
Q2 | $14.4M | Sell |
830,798
-373,908
| -31% | -$6.48M | 0.05% | 269 |
|
|
2022
Q1 | $25.9M | Buy |
1,204,706
+58,606
| +5% | +$1.26M | 0.07% | 191 |
|
|
2021
Q4 | $26.8M | Buy |
1,146,100
+855,877
| +295% | +$20M | 0.08% | 151 |
|
|
2021
Q3 | $5.44M | Buy |
290,223
+181,905
| +168% | +$3.41M | 0.02% | 375 |
|
|
2021
Q2 | $2.14M | Sell |
108,318
-58,415
| -35% | -$1.15M | 0.01% | 624 |
|
|
2021
Q1 | $3.49M | Sell |
166,733
-14,385
| -8% | -$301K | 0.01% | 554 |
|
|
2020
Q4 | $3.34M | Sell |
181,118
-242,632
| -57% | -$4.47M | 0.01% | 392 |
|
|
2020
Q3 | $6.31M | Buy |
423,750
+274,804
| +184% | +$4.09M | 0.04% | 245 |
|
|
2020
Q2 | $2.27M | Sell |
148,946
-108,379
| -42% | -$1.65M | 0.01% | 537 |
|
|
2020
Q1 | $3.44M | Buy |
+257,325
| New | +$3.44M | 0.03% | 235 |
|