Asset Management One’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,753
| Closed | -$175K | – | 984 |
|
|
2024
Q4 | $175K | Sell |
8,753
-523
| -6% | -$10.5K | ﹤0.01% | 887 |
|
|
2024
Q3 | $167K | Buy |
9,276
+845
| +10% | +$15.2K | ﹤0.01% | 893 |
|
|
2024
Q2 | $146K | Buy |
8,431
+480
| +6% | +$8.29K | ﹤0.01% | 888 |
|
|
2024
Q1 | $128K | Buy |
7,951
+816
| +11% | +$13.1K | ﹤0.01% | 905 |
|
|
2023
Q4 | $130K | Sell |
7,135
-586
| -8% | -$10.7K | ﹤0.01% | 902 |
|
|
2023
Q3 | $114K | Buy |
+7,721
| New | +$114K | ﹤0.01% | 925 |
|
|
2022
Q3 | – | Sell |
-9,357
| Closed | -$162K | – | 1027 |
|
|
2022
Q2 | $162K | Buy |
9,357
+318
| +4% | +$5.51K | ﹤0.01% | 937 |
|
|
2022
Q1 | $194K | Buy |
+9,039
| New | +$194K | ﹤0.01% | 943 |
|
|
2021
Q1 | – | Sell |
-8,740
| Closed | -$157K | – | 1056 |
|
|
2020
Q4 | $157K | Buy |
8,740
+715
| +9% | +$12.8K | ﹤0.01% | 954 |
|
|
2020
Q3 | $120K | Buy |
+8,025
| New | +$120K | ﹤0.01% | 963 |
|