Dimensional Fund Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
5,879,925
-393,164
| -6% | -$6.93M | 0.02% | 979 |
|
|
2025
Q1 | $95.4M | Sell |
6,273,089
-227,732
| -4% | -$3.46M | 0.02% | 1013 |
|
|
2024
Q4 | $130M | Sell |
6,500,821
-122,593
| -2% | -$2.44M | 0.03% | 815 |
|
|
2024
Q3 | $119M | Sell |
6,623,414
-55,581
| -0.8% | -$1M | 0.03% | 886 |
|
|
2024
Q2 | $115M | Buy |
6,678,995
+375,822
| +6% | +$6.49M | 0.03% | 841 |
|
|
2024
Q1 | $101M | Sell |
6,303,173
-129,179
| -2% | -$2.08M | 0.03% | 937 |
|
|
2023
Q4 | $115M | Sell |
6,432,352
-68,743
| -1% | -$1.23M | 0.03% | 784 |
|
|
2023
Q3 | $96.3M | Sell |
6,501,095
-161,035
| -2% | -$2.38M | 0.03% | 830 |
|
|
2023
Q2 | $120M | Sell |
6,662,130
-44,579
| -0.7% | -$805K | 0.04% | 677 |
|
|
2023
Q1 | $114M | Buy |
6,706,709
+124,094
| +2% | +$2.11M | 0.04% | 693 |
|
|
2022
Q4 | $108K | Sell |
6,582,615
-253,410
| -4% | -$4.16K | 0.03% | 719 |
|
|
2022
Q3 | $83.2M | Buy |
6,836,025
+28,652
| +0.4% | +$349K | 0.03% | 843 |
|
|
2022
Q2 | $118M | Buy |
6,807,373
+298,828
| +5% | +$5.18M | 0.04% | 603 |
|
|
2022
Q1 | $140M | Buy |
6,508,545
+50,794
| +0.8% | +$1.09M | 0.04% | 588 |
|
|
2021
Q4 | $151M | Sell |
6,457,751
-120,604
| -2% | -$2.82M | 0.05% | 547 |
|
|
2021
Q3 | $123M | Sell |
6,578,355
-158,191
| -2% | -$2.96M | 0.04% | 664 |
|
|
2021
Q2 | $133M | Buy |
6,736,546
+111,718
| +2% | +$2.21M | 0.04% | 607 |
|
|
2021
Q1 | $139M | Sell |
6,624,828
-47,560
| -0.7% | -$995K | 0.05% | 555 |
|
|
2020
Q4 | $123M | Sell |
6,672,388
-82,753
| -1% | -$1.53M | 0.04% | 577 |
|
|
2020
Q3 | $101M | Sell |
6,755,141
-73,384
| -1% | -$1.09M | 0.04% | 572 |
|
|
2020
Q2 | $104M | Sell |
6,828,525
-252,201
| -4% | -$3.85M | 0.05% | 518 |
|
|
2020
Q1 | $94.7M | Sell |
7,080,726
-293,600
| -4% | -$3.93M | 0.05% | 458 |
|
|
2019
Q4 | $156M | Buy |
7,374,326
+52,329
| +0.7% | +$1.11M | 0.06% | 402 |
|
|
2019
Q3 | $149M | Sell |
7,321,997
-215,241
| -3% | -$4.38M | 0.06% | 387 |
|
|
2019
Q2 | $138M | Buy |
7,537,238
+16,719
| +0.2% | +$306K | 0.05% | 431 |
|
|
2019
Q1 | $133M | Sell |
7,520,519
-47,180
| -0.6% | -$832K | 0.05% | 442 |
|
|
2018
Q4 | $101M | Sell |
7,567,699
-17,718
| -0.2% | -$236K | 0.05% | 543 |
|
|
2018
Q3 | $126M | Buy |
7,585,417
+725,618
| +11% | +$12.1M | 0.05% | 510 |
|
|
2018
Q2 | $105M | Buy |
6,859,799
+866,382
| +14% | +$13.3M | 0.04% | 617 |
|
|
2018
Q1 | $75.5M | Buy |
5,993,417
+1,049,288
| +21% | +$13.2M | 0.03% | 875 |
|
|
2017
Q4 | $72.5M | Buy |
4,944,129
+600,180
| +14% | +$8.8M | 0.03% | 903 |
|
|
2017
Q3 | $66.3M | Buy |
4,343,949
+725,486
| +20% | +$11.1M | 0.03% | 962 |
|
|
2017
Q2 | $61.2M | Buy |
3,618,463
+781,379
| +28% | +$13.2M | 0.03% | 990 |
|
|
2017
Q1 | $53.8M | Buy |
2,837,084
+696,122
| +33% | +$13.2M | 0.03% | 1102 |
|
|
2016
Q4 | $35.8M | Buy |
2,140,962
+749,385
| +54% | +$12.5M | 0.02% | 1491 |
|
|
2016
Q3 | $19.6M | Buy |
1,391,577
+668,810
| +93% | +$9.4M | 0.01% | 1933 |
|
|
2016
Q2 | $9.89M | Sell |
722,767
-471,302
| -39% | -$6.45M | 0.01% | 2235 |
|
|
2016
Q1 | $15.7M | Sell |
1,194,069
-28,538
| -2% | -$376K | 0.01% | 1975 |
|
|
2015
Q4 | $16.3M | Buy |
1,222,607
+1,336
| +0.1% | +$17.8K | 0.01% | 1947 |
|
|
2015
Q3 | $22.5M | Buy |
1,221,271
+10,858
| +0.9% | +$200K | 0.01% | 1625 |
|
|
2015
Q2 | $21.9M | Buy |
1,210,413
+1,552
| +0.1% | +$28.1K | 0.01% | 1765 |
|
|
2015
Q1 | $23.3M | Buy |
1,208,861
+427,792
| +55% | +$8.24M | 0.01% | 1649 |
|
|
2014
Q4 | $18.4M | Buy |
781,069
+115,659
| +17% | +$2.72M | 0.01% | 1815 |
|
|
2014
Q3 | $17.6M | Buy |
665,410
+341,165
| +105% | +$9.04M | 0.01% | 1772 |
|
|
2014
Q2 | $9.97M | Buy |
324,245
+125,757
| +63% | +$3.87M | 0.01% | 2227 |
|
|
2014
Q1 | $6.27M | Buy |
+198,488
| New | +$6.27M | ﹤0.01% | 2460 |
|