Charles Schwab’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.6M | Sell |
1,271,144
-6,402
| -0.5% | -$162K | 0.01% | 1456 |
|
|
2025
Q4 | $27.4M | Sell |
1,277,546
-14,072
| -1% | -$321K | ﹤0.01% | 1552 |
|
|
2025
Q3 | $30.1M | Sell |
1,291,618
-9,286
| -0.7% | -$190K | ﹤0.01% | 1474 |
|
|
2025
Q2 | $22.9M | Buy |
1,300,904
+36,876
| +3% | +$595K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $19.2M | Sell |
1,264,028
-96,544
| -7% | -$1.73M | ﹤0.01% | 1659 |
|
|
2024
Q4 | $27.1M | Sell |
1,360,572
-49,796
| -4% | -$927K | 0.01% | 1522 |
|
|
2024
Q3 | $25.4M | Buy |
1,410,368
+178,745
| +15% | +$3.17M | ﹤0.01% | 1562 |
|
|
2024
Q2 | $21.3M | Buy |
1,231,623
+33,989
| +3% | +$571K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $19.3M | Buy |
1,197,634
+14,253
| +1% | +$233K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $21.2M | Buy |
1,183,381
+27,075
| +2% | +$421K | 0.01% | 1571 |
|
|
2023
Q3 | $17.1M | Buy |
1,156,306
+27,320
| +2% | +$448K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $20.4M | Buy |
1,128,986
+34,537
| +3% | +$581K | 0.01% | 1490 |
|
|
2023
Q1 | $18.6M | Buy |
1,094,449
+44,290
| +4% | +$773K | 0.01% | 1526 |
|
|
2022
Q4 | $17.2M | Buy |
1,050,159
+48,841
| +5% | +$709K | 0.01% | 1545 |
|
|
2022
Q3 | $12.2M | Buy |
1,001,318
+36,674
| +4% | +$588K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $16.7M | Buy |
964,644
+20,006
| +2% | +$376K | 0.01% | 1534 |
|
|
2022
Q1 | $20.3M | Buy |
944,638
+29,160
| +3% | +$638K | 0.01% | 1537 |
|
|
2021
Q4 | $21.4M | Buy |
915,478
+22,000
| +2% | +$464K | 0.01% | 1526 |
|
|
2021
Q3 | $16.7M | Buy |
893,478
+19,836
| +2% | +$388K | 0.01% | 1715 |
|
|
2021
Q2 | $17.2M | Buy |
873,642
+31,872
| +4% | +$650K | 0.01% | 1692 |
|
|
2021
Q1 | $17.6M | Buy |
841,770
+13,822
| +2% | +$281K | 0.01% | 1625 |
|
|
2020
Q4 | $15.3M | Buy |
827,948
+16,197
| +2% | +$271K | 0.01% | 1591 |
|
|
2020
Q3 | $12.1M | Buy |
811,751
+5,999
| +0.7% | +$90.9K | 0.01% | 1550 |
|
|
2020
Q2 | $12.3M | Sell |
805,752
-89,165
| -10% | -$1.33M | 0.01% | 1511 |
|
|
2020
Q1 | $12M | Buy |
894,917
+83,613
| +10% | +$1.45M | 0.01% | 1344 |
|
|
2019
Q4 | $17.2M | Sell |
811,304
-12,207
| -1% | -$262K | 0.01% | 1319 |
|
|
2019
Q3 | $16.8M | Sell |
823,511
-15,818
| -2% | -$310K | 0.01% | 1264 |
|
|
2019
Q2 | $15.4M | Sell |
839,329
-40,494
| -5% | -$714K | 0.01% | 1320 |
|
|
2019
Q1 | $15.5M | Buy |
879,823
+45,314
| +5% | +$701K | 0.01% | 1278 |
|
|
2018
Q4 | $11.1M | Sell |
834,509
-17,412
| -2% | -$255K | 0.01% | 1387 |
|
|
2018
Q3 | $14.2M | Buy |
851,921
+38,546
| +5% | +$649K | 0.01% | 1397 |
|
|
2018
Q2 | $12.4M | Buy |
813,375
+91,952
| +13% | +$1.27M | 0.01% | 1443 |
|
|
2018
Q1 | $9.08M | Buy |
721,423
+28,234
| +4% | +$411K | 0.01% | 1558 |
|
|
2017
Q4 | $10.2M | Buy |
693,189
+20,090
| +3% | +$314K | 0.01% | 1469 |
|
|
2017
Q3 | $10.3M | Buy |
673,099
+32,850
| +5% | +$505K | 0.01% | 1410 |
|
|
2017
Q2 | $10.8M | Buy |
640,249
+8,305
| +1% | +$149K | 0.01% | 1296 |
|
|
2017
Q1 | $12M | Buy |
631,944
+41,925
| +7% | +$766K | 0.01% | 1187 |
|
|
2016
Q4 | $9.86M | Buy |
590,019
+59,787
| +11% | +$933K | 0.01% | 1263 |
|
|
2016
Q3 | $7.45M | Buy |
530,232
+41,528
| +8% | +$588K | 0.01% | 1382 |
|
|
2016
Q2 | $6.69M | Buy |
488,704
+26,552
| +6% | +$366K | 0.01% | 1360 |
|
|
2016
Q1 | $6.09M | Buy |
462,152
+43,950
| +11% | +$541K | 0.01% | 1391 |
|
|
2015
Q4 | $5.58M | Buy |
418,202
+61,469
| +17% | +$1.05M | 0.01% | 1447 |
|
|
2015
Q3 | $6.58M | Buy |
356,733
+24,475
| +7% | +$418K | 0.01% | 1292 |
|
|
2015
Q2 | $6.01M | Buy |
332,258
+156,363
| +89% | +$3.03M | 0.01% | 1435 |
|
|
2015
Q1 | $3.39M | Buy |
175,895
+36,357
| +26% | +$758K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $3.29M | Buy |
139,538
+22,167
| +19% | +$459K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $3.11M | Buy |
117,371
+11,297
| +11% | +$345K | 0.01% | 1704 |
|
|
2014
Q2 | $3.26M | Buy |
106,074
+9,102
| +9% | +$275K | 0.01% | 1688 |
|
|
2014
Q1 | $3.06M | Buy |
+96,972
| New | +$3.01M | 0.01% | 1698 |
|
Other funds holding KN
VPM
AI
VCM
