Credit Suisse’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.89M | Buy |
117,328
+14,568
| +14% | +$239K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $1.84M | Sell |
102,760
-13,924
| -12% | -$216K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $1.73M | Sell |
116,684
-1,995
| -2% | -$32.7K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $2.14M | Buy |
118,679
+4,132
| +4% | +$69.5K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $1.95M | Buy |
114,547
+5,212
| +5% | +$91K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $1.8M | Buy |
109,335
+25,065
| +30% | +$364K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $1.03M | Buy |
84,270
+10,039
| +14% | +$161K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $1.29M | Sell |
74,231
-3,678
| -5% | -$69.1K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $1.68M | Buy |
77,909
+866
| +1% | +$18.9K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $1.8M | Buy |
77,043
+1,303
| +2% | +$27.5K | ﹤0.01% | 2871 |
|
|
2021
Q3 | $1.42M | Sell |
75,740
-9,478
| -11% | -$185K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $1.7M | Sell |
85,218
-23,595
| -22% | -$481K | ﹤0.01% | 2991 |
|
|
2021
Q1 | $2.28M | Sell |
108,813
-4,126
| -4% | -$84K | ﹤0.01% | 2715 |
|
|
2020
Q4 | $2.08M | Buy |
112,939
+30,753
| +37% | +$514K | ﹤0.01% | 2786 |
|
|
2020
Q3 | $1.22M | Sell |
82,186
-2,421
| -3% | -$36.7K | ﹤0.01% | 2782 |
|
|
2020
Q2 | $1.29M | Buy |
84,607
+3,489
| +4% | +$52K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $1.08M | Sell |
81,118
-21,737
| -21% | -$378K | ﹤0.01% | 2593 |
|
|
2019
Q4 | $2.18M | Buy |
102,855
+10,285
| +11% | +$221K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $1.88M | Sell |
92,570
-395
| -0.4% | -$7.75K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $1.7M | Buy |
92,965
+3,035
| +3% | +$53.5K | ﹤0.01% | 2570 |
|
|
2019
Q1 | $1.58M | Sell |
89,930
-4,454
| -5% | -$68.9K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $1.26M | Buy |
94,384
+19,740
| +26% | +$289K | ﹤0.01% | 2602 |
|
|
2018
Q3 | $1.24M | Sell |
74,644
-28,320
| -28% | -$477K | ﹤0.01% | 2708 |
|
|
2018
Q2 | $1.57M | Sell |
102,964
-16,123
| -14% | -$223K | ﹤0.01% | 2665 |
|
|
2018
Q1 | $1.5M | Buy |
119,087
+3,821
| +3% | +$55.7K | ﹤0.01% | 2654 |
|
|
2017
Q4 | $1.69M | Sell |
115,266
-7,953
| -6% | -$124K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $1.88M | Buy |
123,219
+53,656
| +77% | +$824K | ﹤0.01% | 2594 |
|
|
2017
Q2 | $1.18M | Sell |
69,563
-8,951
| -11% | -$161K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $1.49M | Sell |
78,514
-11,836
| -13% | -$216K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $1.51M | Sell |
90,350
-9,308
| -9% | -$145K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $1.4M | Sell |
99,658
-10,200
| -9% | -$144K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $1.5M | Buy |
109,858
+23,244
| +27% | +$320K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $1.14M | Sell |
86,614
-71,122
| -45% | -$875K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $2.1M | Buy |
157,736
+78,639
| +99% | +$1.34M | ﹤0.01% | 2245 |
|
|
2015
Q3 | $1.46M | Sell |
79,097
-12,666
| -14% | -$217K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $1.66M | Buy |
91,763
+48,230
| +111% | +$935K | ﹤0.01% | 2710 |
|
|
2015
Q1 | $839K | Sell |
43,533
-17,283
| -28% | -$360K | ﹤0.01% | 3136 |
|
|
2014
Q4 | $1.43M | Sell |
60,816
-12,481
| -17% | -$258K | ﹤0.01% | 2835 |
|
|
2014
Q3 | $1.94M | Sell |
73,297
-192,550
| -72% | -$5.88M | ﹤0.01% | 2510 |
|
|
2014
Q2 | $8.17M | Sell |
265,847
-126,135
| -32% | -$3.81M | 0.01% | 1552 |
|
|
2014
Q1 | $12.4M | Buy |
+391,982
| New | +$12.2M | 0.01% | 1117 |
|
Other funds holding KN
AI
ACB
Credit Suisse's KN Position: Q1 2024 in Review
Credit Suisse increased its Knowles (KN) stake by 14% in Q1 2024, buying an estimated $239K and bringing the position to 117,328 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1892.
Credit Suisse first reported a position in KN in Q1 2014 and has held it in 41 quarters since. The position peaked at $12.4M in Q1 2014. 226 funds tracked by Wall St. Rank hold KN as of Q1 2024.
- Credit Suisse held 117,328 shares of Knowles worth $1.89M as of Q1 2024.
- Credit Suisse bought 14,568 Knowles shares in Q1 2024, an estimated $239K.
- Knowles made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1892 holding.
- Credit Suisse first reported a position in Knowles in Q1 2014 and has held it in 41 quarters since.
- Credit Suisse's Knowles position peaked at $12.4M in Q1 2014.
- 226 funds tracked by Wall St. Rank held Knowles as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.