Brown Advisory’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
62,236
-3,000
| -5% | -$52.9K | ﹤0.01% | 788 |
|
|
2025
Q1 | $992K | Hold |
65,236
| – | – | ﹤0.01% | 791 |
|
|
2024
Q4 | $1.3M | Hold |
65,236
| – | – | ﹤0.01% | 747 |
|
|
2024
Q3 | $1.18M | Hold |
65,236
| – | – | ﹤0.01% | 751 |
|
|
2024
Q2 | $1.13M | Hold |
65,236
| – | – | ﹤0.01% | 748 |
|
|
2024
Q1 | $1.05M | Hold |
65,236
| – | – | ﹤0.01% | 769 |
|
|
2023
Q4 | $1.17M | Buy |
65,236
+8,305
| +15% | +$149K | ﹤0.01% | 740 |
|
|
2023
Q3 | $843K | Hold |
56,931
| – | – | ﹤0.01% | 783 |
|
|
2023
Q2 | $1.03M | Sell |
56,931
-5,320
| -9% | -$96.1K | ﹤0.01% | 742 |
|
|
2023
Q1 | $1.06M | Sell |
62,251
-261
| -0.4% | -$4.44K | ﹤0.01% | 740 |
|
|
2022
Q4 | $1.03M | Buy |
62,512
+567
| +0.9% | +$9.31K | ﹤0.01% | 743 |
|
|
2022
Q3 | $754K | Buy |
61,945
+2,614
| +4% | +$31.8K | ﹤0.01% | 767 |
|
|
2022
Q2 | $1.03M | Buy |
59,331
+1,500
| +3% | +$26K | ﹤0.01% | 691 |
|
|
2022
Q1 | $1.24M | Sell |
57,831
-2,992
| -5% | -$64.4K | ﹤0.01% | 677 |
|
|
2021
Q4 | $1.42M | Buy |
60,823
+11,250
| +23% | +$263K | ﹤0.01% | 665 |
|
|
2021
Q3 | $929K | Sell |
49,573
-4,992
| -9% | -$93.6K | ﹤0.01% | 705 |
|
|
2021
Q2 | $1.08M | Sell |
54,565
-36
| -0.1% | -$711 | ﹤0.01% | 685 |
|
|
2021
Q1 | $1.14M | Sell |
54,601
-1,077
| -2% | -$22.5K | ﹤0.01% | 680 |
|
|
2020
Q4 | $1.03M | Sell |
55,678
-391
| -0.7% | -$7.21K | ﹤0.01% | 651 |
|
|
2020
Q3 | $834K | Buy |
56,069
+940
| +2% | +$14K | ﹤0.01% | 644 |
|
|
2020
Q2 | $841K | Sell |
55,129
-650
| -1% | -$9.92K | ﹤0.01% | 629 |
|
|
2020
Q1 | $747K | Sell |
55,779
-5,000
| -8% | -$67K | ﹤0.01% | 608 |
|
|
2019
Q4 | $1.29M | Hold |
60,779
| – | – | ﹤0.01% | 605 |
|
|
2019
Q3 | $1.24M | Sell |
60,779
-76
| -0.1% | -$1.55K | ﹤0.01% | 593 |
|
|
2019
Q2 | $1.11M | Sell |
60,855
-11,603
| -16% | -$212K | ﹤0.01% | 619 |
|
|
2019
Q1 | $1.28M | Sell |
72,458
-6,986
| -9% | -$123K | ﹤0.01% | 749 |
|
|
2018
Q4 | $1.06M | Sell |
79,444
-575
| -0.7% | -$7.65K | ﹤0.01% | 754 |
|
|
2018
Q3 | $1.33M | Hold |
80,019
| – | – | ﹤0.01% | 737 |
|
|
2018
Q2 | $1.22M | Buy |
80,019
+1,248
| +2% | +$19.1K | ﹤0.01% | 737 |
|
|
2018
Q1 | $992K | Sell |
78,771
-10,609
| -12% | -$134K | ﹤0.01% | 652 |
|
|
2017
Q4 | $1.31M | Sell |
89,380
-62
| -0.1% | -$909 | ﹤0.01% | 613 |
|
|
2017
Q3 | $1.37M | Sell |
89,442
-3,120
| -3% | -$47.6K | ﹤0.01% | 597 |
|
|
2017
Q2 | $1.57M | Sell |
92,562
-10,508
| -10% | -$178K | ﹤0.01% | 576 |
|
|
2017
Q1 | $1.95M | Sell |
103,070
-650
| -0.6% | -$12.3K | 0.01% | 520 |
|
|
2016
Q4 | $1.73M | Buy |
103,720
+3,845
| +4% | +$64.2K | 0.01% | 527 |
|
|
2016
Q3 | $1.4M | Sell |
99,875
-1,336
| -1% | -$18.8K | ﹤0.01% | 548 |
|
|
2016
Q2 | $1.38M | Sell |
101,211
-6,609
| -6% | -$90.4K | ﹤0.01% | 550 |
|
|
2016
Q1 | $1.42M | Sell |
107,820
-11,006
| -9% | -$145K | ﹤0.01% | 520 |
|
|
2015
Q4 | $1.58M | Sell |
118,826
-2,375
| -2% | -$31.7K | 0.01% | 503 |
|
|
2015
Q3 | $2.23M | Buy |
121,201
+7,473
| +7% | +$138K | 0.01% | 458 |
|
|
2015
Q2 | $2.06M | Sell |
113,728
-16,601
| -13% | -$300K | 0.01% | 446 |
|
|
2015
Q1 | $2.51M | Buy |
130,329
+655
| +0.5% | +$12.6K | 0.01% | 437 |
|
|
2014
Q4 | $3.05M | Buy |
129,674
+4,684
| +4% | +$110K | 0.01% | 410 |
|
|
2014
Q3 | $3.31M | Sell |
124,990
-377
| -0.3% | -$9.99K | 0.01% | 387 |
|
|
2014
Q2 | $3.85M | Sell |
125,367
-4,845
| -4% | -$149K | 0.01% | 360 |
|
|
2014
Q1 | $4.11M | Buy |
+130,212
| New | +$4.11M | 0.01% | 352 |
|