Bank of America’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
767,445
+157,547
| +26% | +$2.78M | ﹤0.01% | 2534 |
|
|
2025
Q1 | $9.27M | Buy |
609,898
+173,434
| +40% | +$2.64M | ﹤0.01% | 2732 |
|
|
2024
Q4 | $8.7M | Buy |
436,464
+66,202
| +18% | +$1.32M | ﹤0.01% | 2624 |
|
|
2024
Q3 | $6.68M | Buy |
370,262
+147,918
| +67% | +$2.67M | ﹤0.01% | 2956 |
|
|
2024
Q2 | $3.84M | Buy |
222,344
+26,398
| +13% | +$456K | ﹤0.01% | 3288 |
|
|
2024
Q1 | $3.15M | Buy |
195,946
+140
| +0.1% | +$2.25K | ﹤0.01% | 3415 |
|
|
2023
Q4 | $3.51M | Buy |
195,806
+24,665
| +14% | +$442K | ﹤0.01% | 3200 |
|
|
2023
Q3 | $2.53M | Sell |
171,141
-22,207
| -11% | -$329K | ﹤0.01% | 3379 |
|
|
2023
Q2 | $3.49M | Sell |
193,348
-99,763
| -34% | -$1.8M | ﹤0.01% | 3143 |
|
|
2023
Q1 | $4.98M | Sell |
293,111
-299,591
| -51% | -$5.09M | ﹤0.01% | 3028 |
|
|
2022
Q4 | $9.73M | Buy |
592,702
+88,912
| +18% | +$1.46M | ﹤0.01% | 2302 |
|
|
2022
Q3 | $6.13M | Sell |
503,790
-350,305
| -41% | -$4.26M | ﹤0.01% | 2642 |
|
|
2022
Q2 | $14.8M | Sell |
854,095
-48,488
| -5% | -$840K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $19.4M | Sell |
902,583
-373,346
| -29% | -$8.04M | ﹤0.01% | 1899 |
|
|
2021
Q4 | $29.8M | Buy |
1,275,929
+90,462
| +8% | +$2.11M | ﹤0.01% | 1602 |
|
|
2021
Q3 | $22.2M | Sell |
1,185,467
-62,521
| -5% | -$1.17M | ﹤0.01% | 1815 |
|
|
2021
Q2 | $24.6M | Sell |
1,247,988
-80,654
| -6% | -$1.59M | ﹤0.01% | 1725 |
|
|
2021
Q1 | $27.8M | Buy |
1,328,642
+10,771
| +0.8% | +$225K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $24.3M | Buy |
1,317,871
+45,225
| +4% | +$833K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $19M | Buy |
1,272,646
+83,732
| +7% | +$1.25M | ﹤0.01% | 1553 |
|
|
2020
Q2 | $18.1M | Buy |
1,188,914
+630,950
| +113% | +$9.63M | ﹤0.01% | 1529 |
|
|
2020
Q1 | $7.46M | Sell |
557,964
-8,446
| -1% | -$113K | ﹤0.01% | 2041 |
|
|
2019
Q4 | $12M | Sell |
566,410
-23,823
| -4% | -$504K | ﹤0.01% | 2042 |
|
|
2019
Q3 | $12M | Buy |
590,233
+21,099
| +4% | +$429K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $10.4M | Buy |
569,134
+25,333
| +5% | +$464K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $9.59M | Sell |
543,801
-10,455
| -2% | -$184K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $7.38M | Buy |
554,256
+53,835
| +11% | +$716K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $8.32M | Buy |
500,421
+7,775
| +2% | +$129K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $7.54M | Sell |
492,646
-2,613
| -0.5% | -$40K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $6.23M | Buy |
495,259
+17,218
| +4% | +$217K | ﹤0.01% | 2507 |
|
|
2017
Q4 | $7.01M | Sell |
478,041
-2,689
| -0.6% | -$39.4K | ﹤0.01% | 2399 |
|
|
2017
Q3 | $7.34M | Buy |
480,730
+28,593
| +6% | +$437K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $7.65M | Sell |
452,137
-10,151
| -2% | -$172K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $8.76M | Sell |
462,288
-24,807
| -5% | -$470K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $8.14M | Buy |
487,095
+22,687
| +5% | +$379K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $6.53M | Sell |
464,408
-11,118
| -2% | -$156K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $6.51M | Sell |
475,526
-27,477
| -5% | -$376K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $6.63M | Sell |
503,003
-137,969
| -22% | -$1.82M | ﹤0.01% | 2118 |
|
|
2015
Q4 | $8.54M | Sell |
640,972
-62,487
| -9% | -$833K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $13M | Buy |
703,459
+122,619
| +21% | +$2.26M | ﹤0.01% | 1621 |
|
|
2015
Q2 | $10.5M | Sell |
580,840
-29,937
| -5% | -$542K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $11.8M | Sell |
610,777
-55,206
| -8% | -$1.06M | ﹤0.01% | 1387 |
|
|
2014
Q4 | $15.7M | Sell |
665,983
-120,668
| -15% | -$2.84M | 0.01% | 1227 |
|
|
2014
Q3 | $20.8M | Sell |
786,651
-100,046
| -11% | -$2.65M | 0.01% | 1060 |
|
|
2014
Q2 | $27.3M | Sell |
886,697
-343,985
| -28% | -$10.6M | 0.01% | 937 |
|
|
2014
Q1 | $38.9M | Buy |
+1,230,682
| New | +$38.9M | 0.01% | 719 |
|