BlackRock’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Sell |
13,398,685
-352,681
| -3% | -$6.21M | ﹤0.01% | 1515 |
|
|
2025
Q1 | $209M | Sell |
13,751,366
-334,314
| -2% | -$5.08M | ﹤0.01% | 1573 |
|
|
2024
Q4 | $281M | Sell |
14,085,680
-42,250
| -0.3% | -$842K | 0.01% | 1449 |
|
|
2024
Q3 | $255M | Buy |
14,127,930
+12,870
| +0.1% | +$232K | 0.01% | 1503 |
|
|
2024
Q2 | $244M | Sell |
14,115,060
-240,935
| -2% | -$4.16M | 0.01% | 1485 |
|
|
2024
Q1 | $231M | Sell |
14,355,995
-273,997
| -2% | -$4.41M | 0.01% | 1544 |
|
|
2023
Q4 | $262M | Buy |
14,629,992
+333,166
| +2% | +$5.97M | 0.01% | 1457 |
|
|
2023
Q3 | $212M | Sell |
14,296,826
-456,000
| -3% | -$6.75M | 0.01% | 1489 |
|
|
2023
Q2 | $266M | Sell |
14,752,826
-265,596
| -2% | -$4.8M | 0.01% | 1367 |
|
|
2023
Q1 | $255M | Sell |
15,018,422
-1,585,497
| -10% | -$27M | 0.01% | 1372 |
|
|
2022
Q4 | $273M | Buy |
16,603,919
+80,492
| +0.5% | +$1.32M | 0.01% | 1297 |
|
|
2022
Q3 | $201M | Sell |
16,523,427
-64,359
| -0.4% | -$783K | 0.01% | 1460 |
|
|
2022
Q2 | $287M | Sell |
16,587,786
-293,533
| -2% | -$5.09M | 0.01% | 1254 |
|
|
2022
Q1 | $363M | Sell |
16,881,319
-797,337
| -5% | -$17.2M | 0.01% | 1206 |
|
|
2021
Q4 | $413M | Buy |
17,678,656
+2,112,552
| +14% | +$49.3M | 0.01% | 1177 |
|
|
2021
Q3 | $292M | Sell |
15,566,104
-1,087,415
| -7% | -$20.4M | 0.01% | 1426 |
|
|
2021
Q2 | $329M | Buy |
16,653,519
+738,316
| +5% | +$14.6M | 0.01% | 1394 |
|
|
2021
Q1 | $333M | Buy |
15,915,203
+503,631
| +3% | +$10.5M | 0.01% | 1348 |
|
|
2020
Q4 | $284M | Buy |
15,411,572
+1,753,672
| +13% | +$32.3M | 0.01% | 1337 |
|
|
2020
Q3 | $204M | Buy |
13,657,900
+668,634
| +5% | +$9.96M | 0.01% | 1367 |
|
|
2020
Q2 | $198M | Buy |
12,989,266
+450,603
| +4% | +$6.88M | 0.01% | 1365 |
|
|
2020
Q1 | $168M | Sell |
12,538,663
-299,956
| -2% | -$4.01M | 0.01% | 1284 |
|
|
2019
Q4 | $272M | Buy |
12,838,619
+266,202
| +2% | +$5.63M | 0.01% | 1242 |
|
|
2019
Q3 | $256M | Sell |
12,572,417
-240,851
| -2% | -$4.9M | 0.01% | 1222 |
|
|
2019
Q2 | $235M | Sell |
12,813,268
-203,672
| -2% | -$3.73M | 0.01% | 1304 |
|
|
2019
Q1 | $229M | Buy |
13,016,940
+185,156
| +1% | +$3.26M | 0.01% | 1305 |
|
|
2018
Q4 | $171M | Buy |
12,831,784
+164,736
| +1% | +$2.19M | 0.01% | 1428 |
|
|
2018
Q3 | $211M | Buy |
12,667,048
+542,934
| +4% | +$9.02M | 0.01% | 1461 |
|
|
2018
Q2 | $186M | Buy |
12,124,114
+2,726,475
| +29% | +$41.7M | 0.01% | 1514 |
|
|
2018
Q1 | $118M | Buy |
9,397,639
+25,896
| +0.3% | +$326K | 0.01% | 1716 |
|
|
2017
Q4 | $137M | Buy |
9,371,743
+92,190
| +1% | +$1.35M | 0.01% | 1634 |
|
|
2017
Q3 | $142M | Buy |
9,279,553
+226,413
| +3% | +$3.46M | 0.01% | 1602 |
|
|
2017
Q2 | $153M | Sell |
9,053,140
-54,400
| -0.6% | -$920K | 0.01% | 1496 |
|
|
2017
Q1 | $173M | Buy |
9,107,540
+9,053,809
| +16,850% | +$172M | 0.01% | 1405 |
|
|
2016
Q4 | $898K | Sell |
53,731
-582
| -1% | -$9.73K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $763K | Buy |
54,313
+2,506
| +5% | +$35.2K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $709K | Buy |
51,807
+16,920
| +48% | +$232K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $459K | Buy |
34,887
+693
| +2% | +$9.12K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $456K | Buy |
34,194
+1,600
| +5% | +$21.3K | ﹤0.01% | 1520 |
|
|
2015
Q3 | $600K | Buy |
32,594
+1,089
| +3% | +$20K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $571K | Sell |
31,505
-3,881
| -11% | -$70.3K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $681K | Buy |
35,386
+32,923
| +1,337% | +$634K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $58K | Sell |
2,463
-60,384
| -96% | -$1.42M | ﹤0.01% | 1853 |
|
|
2014
Q3 | $1.67M | Sell |
62,847
-358,622
| -85% | -$9.5M | ﹤0.01% | 1076 |
|
|
2014
Q2 | $13M | Buy |
421,469
+63,268
| +18% | +$1.94M | 0.02% | 609 |
|
|
2014
Q1 | $11.3M | Buy |
+358,201
| New | +$11.3M | 0.02% | 651 |
|