Ballast Asset Management’s Knowles KN Stock Holding History

Ballast Asset Management’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.98M	Hold
2025 Q1	$2.57M	Buy
2024 Q4	$3.33M	Sell
2024 Q3	$3.1M	Sell
2024 Q2	$3.01M	Buy
2024 Q1	$2.65M	Buy
2023 Q4	$2.72M	Buy
2023 Q3	$1.34M	Buy