Bank of New York Mellon’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
650,466
-20,231
| -3% | -$356K | ﹤0.01% | 1824 |
|
|
2025
Q1 | $10.2M | Sell |
670,697
-18,673
| -3% | -$284K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $13.7M | Sell |
689,370
-42,149
| -6% | -$840K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $13.2M | Sell |
731,519
-94,062
| -11% | -$1.7M | ﹤0.01% | 1792 |
|
|
2024
Q2 | $14.2M | Sell |
825,581
-30,711
| -4% | -$530K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $13.8M | Sell |
856,292
-505,493
| -37% | -$8.14M | ﹤0.01% | 1787 |
|
|
2023
Q4 | $24.4M | Sell |
1,361,785
-576,263
| -30% | -$10.3M | ﹤0.01% | 1493 |
|
|
2023
Q3 | $28.7M | Buy |
1,938,048
+220,911
| +13% | +$3.27M | 0.01% | 1335 |
|
|
2023
Q2 | $31M | Buy |
1,717,137
+730,923
| +74% | +$13.2M | 0.01% | 1291 |
|
|
2023
Q1 | $16.8M | Sell |
986,214
-28,943
| -3% | -$492K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $16.7M | Sell |
1,015,157
-12,915
| -1% | -$212K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $12.5M | Buy |
1,028,072
+33,654
| +3% | +$410K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $17.2M | Sell |
994,418
-132,575
| -12% | -$2.3M | ﹤0.01% | 1620 |
|
|
2022
Q1 | $24.3M | Sell |
1,126,993
-28,218
| -2% | -$608K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $27M | Buy |
1,155,211
+77,013
| +7% | +$1.8M | ﹤0.01% | 1536 |
|
|
2021
Q3 | $20.2M | Buy |
1,078,198
+20,471
| +2% | +$384K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $20.9M | Sell |
1,057,727
-210,473
| -17% | -$4.16M | ﹤0.01% | 1711 |
|
|
2021
Q1 | $26.5M | Buy |
1,268,200
+106,655
| +9% | +$2.23M | 0.01% | 1539 |
|
|
2020
Q4 | $21.4M | Buy |
1,161,545
+23,407
| +2% | +$431K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $17M | Buy |
1,138,138
+21,826
| +2% | +$325K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $17M | Sell |
1,116,312
-5,856
| -0.5% | -$89.4K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $15M | Sell |
1,122,168
-8,028
| -0.7% | -$107K | 0.01% | 1467 |
|
|
2019
Q4 | $23.9M | Sell |
1,130,196
-111,015
| -9% | -$2.35M | 0.01% | 1463 |
|
|
2019
Q3 | $25.2M | Sell |
1,241,211
-2,811
| -0.2% | -$57.2K | 0.01% | 1399 |
|
|
2019
Q2 | $22.8M | Buy |
1,244,022
+33,489
| +3% | +$613K | 0.01% | 1493 |
|
|
2019
Q1 | $21.3M | Sell |
1,210,533
-14,131
| -1% | -$249K | 0.01% | 1509 |
|
|
2018
Q4 | $16.3M | Buy |
1,224,664
+44,259
| +4% | +$589K | 0.01% | 1616 |
|
|
2018
Q3 | $19.6M | Buy |
1,180,405
+136,418
| +13% | +$2.27M | 0.01% | 1634 |
|
|
2018
Q2 | $16M | Sell |
1,043,987
-9,931
| -0.9% | -$152K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $13.3M | Sell |
1,053,918
-44,197
| -4% | -$556K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $16.1M | Sell |
1,098,115
-15,524
| -1% | -$228K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $17M | Sell |
1,113,639
-109,665
| -9% | -$1.67M | ﹤0.01% | 1663 |
|
|
2017
Q2 | $20.7M | Sell |
1,223,304
-9,183
| -0.7% | -$155K | 0.01% | 1535 |
|
|
2017
Q1 | $23.4M | Buy |
1,232,487
+57,825
| +5% | +$1.1M | 0.01% | 1461 |
|
|
2016
Q4 | $19.6M | Buy |
1,174,662
+51,486
| +5% | +$860K | 0.01% | 1537 |
|
|
2016
Q3 | $15.8M | Buy |
1,123,176
+53,281
| +5% | +$749K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $14.6M | Sell |
1,069,895
-87,078
| -8% | -$1.19M | ﹤0.01% | 1621 |
|
|
2016
Q1 | $15.2M | Buy |
1,156,973
+42,969
| +4% | +$566K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $14.9M | Sell |
1,114,004
-91,233
| -8% | -$1.22M | ﹤0.01% | 1592 |
|
|
2015
Q3 | $22.2M | Sell |
1,205,237
-1,011,807
| -46% | -$18.6M | 0.01% | 1354 |
|
|
2015
Q2 | $40.1M | Buy |
2,217,044
+158,899
| +8% | +$2.88M | 0.01% | 1032 |
|
|
2015
Q1 | $39.7M | Buy |
2,058,145
+990,162
| +93% | +$19.1M | 0.01% | 1030 |
|
|
2014
Q4 | $25.2M | Buy |
1,067,983
+36,556
| +4% | +$861K | 0.01% | 1299 |
|
|
2014
Q3 | $27.3M | Buy |
1,031,427
+53,548
| +5% | +$1.42M | 0.01% | 1232 |
|
|
2014
Q2 | $30.1M | Sell |
977,879
-113,620
| -10% | -$3.49M | 0.01% | 1209 |
|
|
2014
Q1 | $34.5M | Buy |
+1,091,499
| New | +$34.5M | 0.01% | 1115 |
|