Ballast 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 | $2.98M | Hold |
169,103
| – | – | 1.55% | 27 |
|
|
2025
Q1 | $2.57M | Buy |
169,103
+2,187
| +1% | +$33.2K | 1.35% | 33 |
|
|
2024
Q4 | $3.33M | Sell |
166,916
-5,089
| -3% | -$101K | 1.65% | 26 |
|
|
2024
Q3 | $3.1M | Sell |
172,005
-2,187
| -1% | -$39.4K | 1.59% | 30 |
|
|
2024
Q2 | $3.01M | Buy |
174,192
+9,423
| +6% | +$163K | 1.63% | 35 |
|
|
2024
Q1 | $2.65M | Buy |
164,769
+12,960
| +9% | +$209K | 1.44% | 38 |
|
|
2023
Q4 | $2.72M | Buy |
151,809
+61,625
| +68% | +$1.1M | 1.73% | 33 |
|
|
2023
Q3 | $1.34M | Buy |
+90,184
| New | +$1.34M | 1.24% | 37 |
|