Bessemer Group’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Sell |
410
-429
| -51% | -$7.32K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $13K | Sell |
839
-5
| -0.6% | -$77 | ﹤0.01% | 1677 |
|
|
2024
Q4 | $17K | Sell |
844
-8
| -0.9% | -$161 | ﹤0.01% | 1573 |
|
|
2024
Q3 | $16K | Buy |
852
+76
| +10% | +$1.43K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $13K | Hold |
776
| – | – | ﹤0.01% | 1457 |
|
|
2024
Q1 | $13K | Hold |
776
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q4 | $14K | Hold |
776
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q3 | $12K | Buy |
776
+101
| +15% | +$1.56K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $12K | Buy |
+675
| New | +$12K | ﹤0.01% | 1609 |
|
|
2023
Q1 | – | Sell |
-253
| Closed | -$4K | – | 2042 |
|
|
2022
Q4 | $4K | Hold |
253
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q3 | $3K | Buy |
253
+57
| +29% | +$676 | ﹤0.01% | 1854 |
|
|
2022
Q2 | $3K | Hold |
196
| – | – | ﹤0.01% | 1674 |
|
|
2022
Q1 | $4K | Buy |
+196
| New | +$4K | ﹤0.01% | 1595 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 2009 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q1 | $0 | Sell |
2
-937
| -100% | – | ﹤0.01% | 1836 |
|
|
2016
Q4 | $16K | Sell |
939
-1,461
| -61% | -$24.9K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $34K | Hold |
2,400
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q2 | $33K | Buy |
+2,400
| New | +$33K | ﹤0.01% | 926 |
|
|
2015
Q2 | – | Sell |
-1,050
| Closed | -$20K | – | 1547 |
|
|
2015
Q1 | $20K | Hold |
1,050
| – | – | ﹤0.01% | 1131 |
|
|
2014
Q4 | $25K | Sell |
1,050
-600
| -36% | -$14.3K | ﹤0.01% | 1072 |
|
|
2014
Q3 | $44K | Sell |
1,650
-143
| -8% | -$3.81K | ﹤0.01% | 900 |
|
|
2014
Q2 | $55K | Sell |
1,793
-22
| -1% | -$675 | ﹤0.01% | 866 |
|
|
2014
Q1 | $57K | Buy |
+1,815
| New | +$57K | ﹤0.01% | 840 |
|