Canada Life’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
94,860
-5,779
| -6% | -$102K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $1.53M | Sell |
100,639
-7,138
| -7% | -$109K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $2.15M | Buy |
107,777
+3,112
| +3% | +$62K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $1.89M | Buy |
104,665
+348
| +0.3% | +$6.27K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $1.8M | Buy |
104,317
+25,679
| +33% | +$443K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $1.27M | Sell |
78,638
-14,770
| -16% | -$238K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $1.67M | Buy |
93,408
+12,675
| +16% | +$226K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $1.2M | Buy |
80,733
+530
| +0.7% | +$7.85K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $1.45M | Sell |
80,203
-6,602
| -8% | -$119K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $1.48M | Sell |
86,805
-5,447
| -6% | -$92.6K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $1.51M | Sell |
92,252
-14,895
| -14% | -$244K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $1.3M | Buy |
107,147
+16,025
| +18% | +$195K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $1.58M | Buy |
91,122
+10,961
| +14% | +$190K | ﹤0.01% | 1259 |
|
|
2022
Q1 | $1.77M | Buy |
80,161
+341
| +0.4% | +$7.53K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $1.86M | Sell |
79,820
-85
| -0.1% | -$1.98K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $1.51M | Hold |
79,905
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q2 | $1.58M | Buy |
79,905
+824
| +1% | +$16.3K | ﹤0.01% | 1285 |
|
|
2021
Q1 | $1.65M | Sell |
79,081
-12,328
| -13% | -$258K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $1.68M | Sell |
91,409
-12,375
| -12% | -$228K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $1.55M | Sell |
103,784
-5,368
| -5% | -$80K | ﹤0.01% | 1199 |
|
|
2020
Q2 | $1.67M | Sell |
109,152
-478
| -0.4% | -$7.29K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $1.47M | Buy |
109,630
+3,487
| +3% | +$46.7K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $2.23M | Buy |
106,143
+849
| +0.8% | +$17.8K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $2.14M | Sell |
105,294
-18,555
| -15% | -$377K | 0.01% | 810 |
|
|
2019
Q2 | $2.27M | Buy |
123,849
+582
| +0.5% | +$10.6K | 0.01% | 1109 |
|
|
2019
Q1 | $2.17M | Hold |
123,267
| – | – | 0.01% | 998 |
|
|
2018
Q4 | $1.51M | Buy |
123,267
+11,461
| +10% | +$141K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $1.86M | Hold |
111,806
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q2 | $1.71M | Buy |
111,806
+57,414
| +106% | +$878K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $685K | Hold |
54,392
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q4 | $797K | Hold |
54,392
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q3 | $834K | Sell |
54,392
-1,450
| -3% | -$22.2K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $944K | Hold |
55,842
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q1 | $1.06M | Buy |
55,842
+2,156
| +4% | +$40.8K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $899K | Hold |
53,686
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q3 | $753K | Hold |
53,686
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q2 | $734K | Buy |
53,686
+41,683
| +347% | +$570K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $158K | Hold |
12,003
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q4 | $160K | Sell |
12,003
-763
| -6% | -$10.2K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $236K | Buy |
12,766
+5,705
| +81% | +$105K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $128K | Hold |
7,061
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q1 | $136K | Hold |
7,061
| – | – | ﹤0.01% | 1582 |
|
|
2014
Q4 | $166K | Sell |
7,061
-32,879
| -82% | -$773K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $1.06M | Sell |
39,940
-23,646
| -37% | -$629K | ﹤0.01% | 880 |
|
|
2014
Q2 | $1.95M | Buy |
63,586
+20,857
| +49% | +$639K | 0.01% | 785 |
|
|
2014
Q1 | $1.34M | Buy |
+42,729
| New | +$1.34M | ﹤0.01% | 826 |
|