Credit Suisse’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.89M | Buy |
117,328
+14,568
| +14% | +$235K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $1.84M | Sell |
102,760
-13,924
| -12% | -$249K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $1.73M | Sell |
116,684
-1,995
| -2% | -$29.5K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $2.14M | Buy |
118,679
+4,132
| +4% | +$74.6K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $1.95M | Buy |
114,547
+5,212
| +5% | +$88.6K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $1.8M | Buy |
109,335
+25,065
| +30% | +$412K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $1.03M | Buy |
84,270
+10,039
| +14% | +$122K | ﹤0.01% | 2303 |
|
|
2022
Q2 | $1.29M | Sell |
74,231
-3,678
| -5% | -$63.7K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $1.68M | Buy |
77,909
+866
| +1% | +$18.6K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $1.8M | Buy |
77,043
+1,303
| +2% | +$30.4K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $1.42M | Sell |
75,740
-9,478
| -11% | -$178K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $1.7M | Sell |
85,218
-23,595
| -22% | -$471K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $2.28M | Sell |
108,813
-4,126
| -4% | -$86.3K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $2.08M | Buy |
112,939
+30,753
| +37% | +$567K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $1.22M | Sell |
82,186
-2,421
| -3% | -$36.1K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $1.29M | Buy |
84,607
+3,489
| +4% | +$53.2K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $1.09M | Sell |
81,118
-21,737
| -21% | -$291K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $2.18M | Buy |
102,855
+10,285
| +11% | +$218K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $1.88M | Sell |
92,570
-395
| -0.4% | -$8.04K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $1.7M | Buy |
92,965
+3,035
| +3% | +$55.6K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $1.59M | Sell |
89,930
-4,454
| -5% | -$78.5K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $1.26M | Buy |
94,384
+19,740
| +26% | +$263K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $1.24M | Sell |
74,644
-28,320
| -28% | -$471K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $1.58M | Sell |
102,964
-16,123
| -14% | -$247K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $1.5M | Buy |
119,087
+3,821
| +3% | +$48.1K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $1.69M | Sell |
115,266
-7,953
| -6% | -$117K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $1.88M | Buy |
123,219
+53,656
| +77% | +$819K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $1.18M | Sell |
69,563
-8,951
| -11% | -$151K | ﹤0.01% | 2248 |
|
|
2017
Q1 | $1.49M | Sell |
78,514
-11,836
| -13% | -$224K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $1.51M | Sell |
90,350
-9,308
| -9% | -$156K | ﹤0.01% | 2358 |
|
|
2016
Q3 | $1.4M | Sell |
99,658
-10,200
| -9% | -$143K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $1.5M | Buy |
109,858
+23,244
| +27% | +$318K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $1.14M | Sell |
86,614
-71,122
| -45% | -$937K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $2.1M | Buy |
157,736
+78,639
| +99% | +$1.05M | ﹤0.01% | 2071 |
|
|
2015
Q3 | $1.46M | Sell |
79,097
-12,666
| -14% | -$233K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $1.66M | Buy |
91,763
+48,230
| +111% | +$873K | ﹤0.01% | 2480 |
|
|
2015
Q1 | $839K | Sell |
43,533
-17,283
| -28% | -$333K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $1.43M | Sell |
60,816
-12,481
| -17% | -$294K | ﹤0.01% | 2510 |
|
|
2014
Q3 | $1.94M | Sell |
73,297
-192,550
| -72% | -$5.11M | ﹤0.01% | 2183 |
|
|
2014
Q2 | $8.17M | Sell |
265,847
-126,135
| -32% | -$3.88M | 0.01% | 1320 |
|
|
2014
Q1 | $12.4M | Buy |
+391,982
| New | +$12.4M | 0.01% | 972 |
|