Citigroup’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
90,308
-50,654
| -36% | -$893K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $2.14M | Buy |
140,962
+4,668
| +3% | +$71K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $2.72M | Buy |
136,294
+17,175
| +14% | +$342K | ﹤0.01% | 1907 |
|
|
2024
Q3 | $2.15M | Buy |
119,119
+51,527
| +76% | +$929K | ﹤0.01% | 1986 |
|
|
2024
Q2 | $1.17M | Buy |
67,592
+6,992
| +12% | +$121K | ﹤0.01% | 2159 |
|
|
2024
Q1 | $976K | Buy |
60,600
+6,522
| +12% | +$105K | ﹤0.01% | 2379 |
|
|
2023
Q4 | $969K | Buy |
54,078
+18,174
| +51% | +$325K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $532K | Sell |
35,904
-39,685
| -53% | -$588K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $1.37M | Buy |
75,589
+23,606
| +45% | +$426K | ﹤0.01% | 1997 |
|
|
2023
Q1 | $884K | Sell |
51,983
-16,973
| -25% | -$289K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $1.13M | Sell |
68,956
-3,569
| -5% | -$58.6K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $882K | Buy |
72,525
+28,503
| +65% | +$347K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $762K | Sell |
44,022
-38,413
| -47% | -$665K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $1.78M | Buy |
82,435
+11,686
| +17% | +$252K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $1.65M | Buy |
70,749
+21,170
| +43% | +$494K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $929K | Sell |
49,579
-9,542
| -16% | -$179K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $1.17M | Buy |
59,121
+48,346
| +449% | +$954K | ﹤0.01% | 2502 |
|
|
2021
Q1 | $225K | Sell |
10,775
-23,045
| -68% | -$481K | ﹤0.01% | 3303 |
|
|
2020
Q4 | $623K | Buy |
33,820
+24,601
| +267% | +$453K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $137K | Sell |
9,219
-31,404
| -77% | -$467K | ﹤0.01% | 2973 |
|
|
2020
Q2 | $620K | Buy |
40,623
+13,029
| +47% | +$199K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $369K | Sell |
27,594
-13,871
| -33% | -$185K | ﹤0.01% | 2472 |
|
|
2019
Q4 | $877K | Sell |
41,465
-20,257
| -33% | -$428K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $1.26M | Sell |
61,722
-7,552
| -11% | -$154K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $1.27M | Buy |
69,274
+14,835
| +27% | +$272K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $960K | Buy |
54,439
+11,636
| +27% | +$205K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $570K | Buy |
42,803
+42,632
| +24,931% | +$568K | ﹤0.01% | 2406 |
|
|
2018
Q3 | $3K | Buy |
171
+71
| +71% | +$1.25K | ﹤0.01% | 4889 |
|
|
2018
Q2 | $2K | Sell |
100
-9,745
| -99% | -$195K | ﹤0.01% | 4853 |
|
|
2018
Q1 | $124K | Sell |
9,845
-2,027
| -17% | -$25.5K | ﹤0.01% | 3225 |
|
|
2017
Q4 | $174K | Buy |
11,872
+7,664
| +182% | +$112K | ﹤0.01% | 3065 |
|
|
2017
Q3 | $64K | Buy |
4,208
+3,341
| +385% | +$50.8K | ﹤0.01% | 3575 |
|
|
2017
Q2 | $15K | Sell |
867
-2,875
| -77% | -$49.7K | ﹤0.01% | 4025 |
|
|
2017
Q1 | $71K | Sell |
3,742
-79,652
| -96% | -$1.51M | ﹤0.01% | 3510 |
|
|
2016
Q4 | $1.39M | Buy |
83,394
+81,489
| +4,278% | +$1.36M | ﹤0.01% | 2132 |
|
|
2016
Q3 | $27K | Sell |
1,905
-532
| -22% | -$7.54K | ﹤0.01% | 4042 |
|
|
2016
Q2 | $33K | Sell |
2,437
-62,346
| -96% | -$844K | ﹤0.01% | 3914 |
|
|
2016
Q1 | $854K | Buy |
64,783
+44,008
| +212% | +$580K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $277K | Buy |
20,775
+17,395
| +515% | +$232K | ﹤0.01% | 2816 |
|
|
2015
Q3 | $62K | Sell |
3,380
-6,863
| -67% | -$126K | ﹤0.01% | 3431 |
|
|
2015
Q2 | $185K | Buy |
10,243
+687
| +7% | +$12.4K | ﹤0.01% | 2801 |
|
|
2015
Q1 | $184K | Sell |
9,556
-1,497
| -14% | -$28.8K | ﹤0.01% | 3020 |
|
|
2014
Q4 | $260K | Sell |
11,053
-4,641
| -30% | -$109K | ﹤0.01% | 2961 |
|
|
2014
Q3 | $416K | Buy |
15,694
+1,718
| +12% | +$45.5K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $429K | Sell |
13,976
-5,506
| -28% | -$169K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $614K | Buy |
+19,482
| New | +$614K | ﹤0.01% | 1934 |
|