Commerce Bank’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,112
| Closed | -$181K | – | 1216 |
|
|
2023
Q4 | $181K | Buy |
+10,112
| New | +$181K | ﹤0.01% | 1141 |
|
|
2022
Q2 | – | Sell |
-9,666
| Closed | -$208K | – | 1174 |
|
|
2022
Q1 | $208K | Sell |
9,666
-146
| -1% | -$3.14K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $229K | Buy |
+9,812
| New | +$229K | ﹤0.01% | 1111 |
|
|
2020
Q1 | – | Sell |
-9,550
| Closed | -$202K | – | 963 |
|
|
2019
Q4 | $202K | Buy |
+9,550
| New | +$202K | ﹤0.01% | 947 |
|
|
2018
Q2 | – | Sell |
-10,558
| Closed | -$133K | – | 872 |
|
|
2018
Q1 | $133K | Sell |
10,558
-1,012
| -9% | -$12.7K | ﹤0.01% | 826 |
|
|
2017
Q4 | $170K | Sell |
11,570
-232
| -2% | -$3.41K | ﹤0.01% | 816 |
|
|
2017
Q3 | $180K | Sell |
11,802
-737
| -6% | -$11.2K | ﹤0.01% | 798 |
|
|
2017
Q2 | $212K | Hold |
12,539
| – | – | ﹤0.01% | 782 |
|
|
2017
Q1 | $237K | Sell |
12,539
-46
| -0.4% | -$869 | ﹤0.01% | 744 |
|
|
2016
Q4 | $211K | Buy |
12,585
+700
| +6% | +$11.7K | ﹤0.01% | 756 |
|
|
2016
Q3 | $167K | Hold |
11,885
| – | – | ﹤0.01% | 769 |
|
|
2016
Q2 | $163K | Sell |
11,885
-4,305
| -27% | -$59K | ﹤0.01% | 773 |
|
|
2016
Q1 | $213K | Sell |
16,190
-100
| -0.6% | -$1.32K | ﹤0.01% | 736 |
|
|
2015
Q4 | $217K | Hold |
16,290
| – | – | ﹤0.01% | 736 |
|
|
2015
Q3 | $301K | Sell |
16,290
-234
| -1% | -$4.32K | 0.01% | 639 |
|
|
2015
Q2 | $299K | Sell |
16,524
-1,562
| -9% | -$28.3K | ﹤0.01% | 669 |
|
|
2015
Q1 | $349K | Sell |
18,086
-367
| -2% | -$7.08K | 0.01% | 627 |
|
|
2014
Q4 | $435K | Sell |
18,453
-2,327
| -11% | -$54.9K | 0.01% | 569 |
|
|
2014
Q3 | $551K | Sell |
20,780
-7,081
| -25% | -$188K | 0.01% | 490 |
|
|
2014
Q2 | $857K | Sell |
27,861
-35,834
| -56% | -$1.1M | 0.01% | 415 |
|
|
2014
Q1 | $2.01M | Buy |
+63,695
| New | +$2.01M | 0.03% | 267 |
|