Charles Schwab’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
1,300,904
+36,876
| +3% | +$650K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $19.2M | Sell |
1,264,028
-96,544
| -7% | -$1.47M | ﹤0.01% | 1659 |
|
|
2024
Q4 | $27.1M | Sell |
1,360,572
-49,796
| -4% | -$992K | 0.01% | 1522 |
|
|
2024
Q3 | $25.4M | Buy |
1,410,368
+178,745
| +15% | +$3.22M | ﹤0.01% | 1562 |
|
|
2024
Q2 | $21.3M | Buy |
1,231,623
+33,989
| +3% | +$587K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $19.3M | Buy |
1,197,634
+14,253
| +1% | +$229K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $21.2M | Buy |
1,183,381
+27,075
| +2% | +$485K | 0.01% | 1570 |
|
|
2023
Q3 | $17.1M | Buy |
1,156,306
+27,320
| +2% | +$405K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $20.4M | Buy |
1,128,986
+34,537
| +3% | +$624K | 0.01% | 1489 |
|
|
2023
Q1 | $18.6M | Buy |
1,094,449
+44,290
| +4% | +$753K | 0.01% | 1525 |
|
|
2022
Q4 | $17.2M | Buy |
1,050,159
+48,841
| +5% | +$802K | 0.01% | 1544 |
|
|
2022
Q3 | $12.2M | Buy |
1,001,318
+36,674
| +4% | +$446K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $16.7M | Buy |
964,644
+20,006
| +2% | +$347K | 0.01% | 1533 |
|
|
2022
Q1 | $20.3M | Buy |
944,638
+29,160
| +3% | +$628K | 0.01% | 1536 |
|
|
2021
Q4 | $21.4M | Buy |
915,478
+22,000
| +2% | +$514K | 0.01% | 1525 |
|
|
2021
Q3 | $16.7M | Buy |
893,478
+19,836
| +2% | +$372K | 0.01% | 1714 |
|
|
2021
Q2 | $17.2M | Buy |
873,642
+31,872
| +4% | +$629K | 0.01% | 1691 |
|
|
2021
Q1 | $17.6M | Buy |
841,770
+13,822
| +2% | +$289K | 0.01% | 1624 |
|
|
2020
Q4 | $15.3M | Buy |
827,948
+16,197
| +2% | +$299K | 0.01% | 1590 |
|
|
2020
Q3 | $12.1M | Buy |
811,751
+5,999
| +0.7% | +$89.4K | 0.01% | 1549 |
|
|
2020
Q2 | $12.3M | Sell |
805,752
-89,165
| -10% | -$1.36M | 0.01% | 1510 |
|
|
2020
Q1 | $12M | Buy |
894,917
+83,613
| +10% | +$1.12M | 0.01% | 1343 |
|
|
2019
Q4 | $17.2M | Sell |
811,304
-12,207
| -1% | -$258K | 0.01% | 1318 |
|
|
2019
Q3 | $16.8M | Sell |
823,511
-15,818
| -2% | -$322K | 0.01% | 1263 |
|
|
2019
Q2 | $15.4M | Sell |
839,329
-40,494
| -5% | -$741K | 0.01% | 1319 |
|
|
2019
Q1 | $15.5M | Buy |
879,823
+45,314
| +5% | +$799K | 0.01% | 1277 |
|
|
2018
Q4 | $11.1M | Sell |
834,509
-17,412
| -2% | -$232K | 0.01% | 1386 |
|
|
2018
Q3 | $14.2M | Buy |
851,921
+38,546
| +5% | +$641K | 0.01% | 1396 |
|
|
2018
Q2 | $12.4M | Buy |
813,375
+91,952
| +13% | +$1.41M | 0.01% | 1442 |
|
|
2018
Q1 | $9.08M | Buy |
721,423
+28,234
| +4% | +$355K | 0.01% | 1557 |
|
|
2017
Q4 | $10.2M | Buy |
693,189
+20,090
| +3% | +$295K | 0.01% | 1468 |
|
|
2017
Q3 | $10.3M | Buy |
673,099
+32,850
| +5% | +$502K | 0.01% | 1409 |
|
|
2017
Q2 | $10.8M | Buy |
640,249
+8,305
| +1% | +$141K | 0.01% | 1295 |
|
|
2017
Q1 | $12M | Buy |
631,944
+41,925
| +7% | +$795K | 0.01% | 1187 |
|
|
2016
Q4 | $9.86M | Buy |
590,019
+59,787
| +11% | +$999K | 0.01% | 1263 |
|
|
2016
Q3 | $7.45M | Buy |
530,232
+41,528
| +8% | +$583K | 0.01% | 1381 |
|
|
2016
Q2 | $6.69M | Buy |
488,704
+26,552
| +6% | +$363K | 0.01% | 1359 |
|
|
2016
Q1 | $6.09M | Buy |
462,152
+43,950
| +11% | +$579K | 0.01% | 1390 |
|
|
2015
Q4 | $5.58M | Buy |
418,202
+61,469
| +17% | +$819K | 0.01% | 1446 |
|
|
2015
Q3 | $6.58M | Buy |
356,733
+24,475
| +7% | +$451K | 0.01% | 1292 |
|
|
2015
Q2 | $6.01M | Buy |
332,258
+156,363
| +89% | +$2.83M | 0.01% | 1435 |
|
|
2015
Q1 | $3.39M | Buy |
175,895
+36,357
| +26% | +$701K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $3.29M | Buy |
139,538
+22,167
| +19% | +$522K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $3.11M | Buy |
117,371
+11,297
| +11% | +$299K | 0.01% | 1703 |
|
|
2014
Q2 | $3.26M | Buy |
106,074
+9,102
| +9% | +$280K | 0.01% | 1687 |
|
|
2014
Q1 | $3.06M | Buy |
+96,972
| New | +$3.06M | 0.01% | 1697 |
|