Barclays’s Knowles KN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.88M Buy
163,505
+52,533
+47% +$926K ﹤0.01% 1985
2025
Q1
$1.69M Sell
110,972
-42,416
-28% -$644K ﹤0.01% 2135
2024
Q4
$3.06M Buy
153,388
+7,987
+5% +$159K ﹤0.01% 1935
2024
Q3
$2.62M Buy
145,401
+112,354
+340% +$2.03M ﹤0.01% 1979
2024
Q2
$571K Sell
33,047
-47,320
-59% -$818K ﹤0.01% 2460
2024
Q1
$1.29M Sell
80,367
-83,488
-51% -$1.34M ﹤0.01% 2223
2023
Q4
$2.94M Buy
163,855
+119,061
+266% +$2.13M ﹤0.01% 1889
2023
Q3
$662K Sell
44,794
-3,251
-7% -$48K ﹤0.01% 2372
2023
Q2
$868K Buy
48,045
+1,511
+3% +$27.3K ﹤0.01% 2247
2023
Q1
$791K Sell
46,534
-91,101
-66% -$1.55M ﹤0.01% 2303
2022
Q4
$2.26M Sell
137,635
-13,855
-9% -$228K ﹤0.01% 1576
2022
Q3
$1.84M Buy
151,490
+20,435
+16% +$249K ﹤0.01% 1715
2022
Q2
$2.27M Sell
131,055
-45,804
-26% -$794K ﹤0.01% 1507
2022
Q1
$3.81M Sell
176,859
-92,395
-34% -$1.99M ﹤0.01% 1327
2021
Q4
$6.29M Buy
269,254
+23,494
+10% +$548K ﹤0.01% 1108
2021
Q3
$4.61M Buy
245,760
+66,092
+37% +$1.24M ﹤0.01% 1300
2021
Q2
$3.55M Sell
179,668
-8,200
-4% -$162K ﹤0.01% 1388
2021
Q1
$3.93M Sell
187,868
-9,344
-5% -$196K ﹤0.01% 1368
2020
Q4
$3.64M Sell
197,212
-3,297
-2% -$60.8K ﹤0.01% 1193
2020
Q3
$2.99M Buy
200,509
+94,187
+89% +$1.4M ﹤0.01% 1250
2020
Q2
$1.62M Buy
106,322
+10,260
+11% +$157K ﹤0.01% 1615
2020
Q1
$1.28M Sell
96,062
-29,819
-24% -$399K ﹤0.01% 1575
2019
Q4
$2.66M Sell
125,881
-78,936
-39% -$1.67M ﹤0.01% 1684
2019
Q3
$4.17M Buy
204,817
+52,980
+35% +$1.08M ﹤0.01% 1199
2019
Q2
$2.78M Buy
151,837
+27,612
+22% +$506K ﹤0.01% 1542
2019
Q1
$2.19M Buy
124,225
+2,932
+2% +$51.7K ﹤0.01% 1491
2018
Q4
$1.62M Sell
121,293
-18,145
-13% -$242K ﹤0.01% 1483
2018
Q3
$2.32M Buy
139,438
+71,917
+107% +$1.2M ﹤0.01% 1665
2018
Q2
$1.03M Sell
67,521
-14,437
-18% -$221K ﹤0.01% 1846
2018
Q1
$1.03M Buy
81,958
+67,450
+465% +$850K ﹤0.01% 1784
2017
Q4
$213K Buy
14,508
+6,596
+83% +$96.8K ﹤0.01% 2617
2017
Q3
$120K Sell
7,912
-2,286
-22% -$34.7K ﹤0.01% 2629
2017
Q2
$173K Sell
10,198
-10,360
-50% -$176K ﹤0.01% 2520
2017
Q1
$391K Buy
20,558
+10,387
+102% +$198K ﹤0.01% 2106
2016
Q4
$170K Buy
10,171
+3,814
+60% +$63.7K ﹤0.01% 2369
2016
Q3
$89K Buy
6,357
+4,658
+274% +$65.2K ﹤0.01% 2481
2016
Q2
$23K Buy
1,699
+765
+82% +$10.4K ﹤0.01% 2782
2016
Q1
$12K Sell
934
-276
-23% -$3.55K ﹤0.01% 2890
2015
Q4
$15K Sell
1,210
-29,505
-96% -$366K ﹤0.01% 2746
2015
Q3
$553K Buy
30,715
+21,627
+238% +$389K ﹤0.01% 1681
2015
Q2
$164K Sell
9,088
-13,638
-60% -$246K ﹤0.01% 2150
2015
Q1
$433K Sell
22,726
-666
-3% -$12.7K ﹤0.01% 1984
2014
Q4
$540K Buy
23,392
+13,118
+128% +$303K ﹤0.01% 1950
2014
Q3
$265K Sell
10,274
-4,213
-29% -$109K ﹤0.01% 2194
2014
Q2
$433K Sell
14,487
-10,341
-42% -$309K ﹤0.01% 2069
2014
Q1
$769K Buy
+24,828
New +$769K ﹤0.01% 1796