Brown Brothers Harriman & Co’s Knowles KN Stock Holding History

Brown Brothers Harriman & Co’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-749	Closed	-$12.1K	–	1198
2024 Q1	$12.1K	Hold	749	–	–	﹤0.01%	963
2023 Q4	$13.4K	Hold	749	–	–	﹤0.01%	909
2023 Q3	$11.1K	Hold	749	–	–	﹤0.01%	928
2023 Q2	$13.5K	Hold	749	–	–	﹤0.01%	922
2023 Q1	$12.7K	Hold	749	–	–	﹤0.01%	958
2022 Q4	$12.3K	Sell	749 -2,350	-76%	-$38.6K	﹤0.01%	978
2022 Q3	$38K	Hold	3,099	–	–	﹤0.01%	807
2022 Q2	$54K	Hold	3,099	–	–	﹤0.01%	689
2022 Q1	$67K	Hold	3,099	–	–	﹤0.01%	710
2021 Q4	$72	Hold	3,099	–	–	﹤0.01%	645
2021 Q3	$58	Hold	3,099	–	–	﹤0.01%	656
2021 Q2	$61	Hold	3,099	–	–	﹤0.01%	638
2021 Q1	$65	Buy	+3,099	New	+$65	﹤0.01%	601
2020 Q3	–	Sell	-1,100	Closed	-$17K	–	995
2020 Q2	$17K	Hold	1,100	–	–	﹤0.01%	704
2020 Q1	$15K	Sell	1,100 -535	-33%	-$7.3K	﹤0.01%	668
2019 Q4	$35K	Sell	1,635 -354	-18%	-$7.58K	﹤0.01%	722
2019 Q3	$40K	Sell	1,989 -540	-21%	-$10.9K	﹤0.01%	679
2019 Q2	$46K	Buy	2,529 +1,100	+77%	+$20K	﹤0.01%	600
2019 Q1	$25K	Buy	1,429 +354	+33%	+$6.19K	﹤0.01%	695
2018 Q4	$14K	Hold	1,075	–	–	﹤0.01%	659
2018 Q3	$18K	Hold	1,075	–	–	﹤0.01%	626
2018 Q2	$16K	Hold	1,075	–	–	﹤0.01%	615
2018 Q1	$14K	Hold	1,075	–	–	﹤0.01%	631
2017 Q4	$16K	Sell	1,075 -200	-16%	-$2.98K	﹤0.01%	680
2017 Q3	$19K	Hold	1,275	–	–	﹤0.01%	602
2017 Q2	$22K	Hold	1,275	–	–	﹤0.01%	583
2017 Q1	$24K	Hold	1,275	–	–	﹤0.01%	571
2016 Q4	$21K	Hold	1,275	–	–	﹤0.01%	620
2016 Q3	$18K	Hold	1,275	–	–	﹤0.01%	561
2016 Q2	$17K	Hold	1,275	–	–	﹤0.01%	572
2016 Q1	$17K	Hold	1,275	–	–	﹤0.01%	531
2015 Q4	$17K	Hold	1,275	–	–	﹤0.01%	578
2015 Q3	$23K	Sell	1,275 -250	-16%	-$4.51K	﹤0.01%	591
2015 Q2	$28K	Hold	1,525	–	–	﹤0.01%	561
2015 Q1	$29K	Sell	1,525 -600	-28%	-$11.4K	﹤0.01%	568
2014 Q4	$50K	Sell	2,125 -200	-9%	-$4.71K	﹤0.01%	520
2014 Q3	$62K	Sell	2,325 -109	-4%	-$2.91K	﹤0.01%	491
2014 Q2	$75K	Sell	2,434 -6,507	-73%	-$201K	﹤0.01%	465
2014 Q1	$282K	Buy	+8,941	New	+$282K	﹤0.01%	298