Eagle Asset Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.6M | Buy |
554,148
+104,750
| +23% | +$2M | 0.05% | 285 |
|
|
2024
Q2 | $7.68M | Buy |
449,398
+12,277
| +3% | +$210K | 0.04% | 330 |
|
|
2024
Q1 | $7.06M | Buy |
437,121
+223,160
| +104% | +$3.6M | 0.04% | 348 |
|
|
2023
Q4 | $3.83M | Buy |
+213,961
| New | +$3.83M | 0.02% | 401 |
|
|
2014
Q4 | – | Sell |
-543,668
| Closed | -$14.4M | – | 631 |
|
|
2014
Q3 | $14.4M | Sell |
543,668
-614
| -0.1% | -$16.3K | 0.08% | 265 |
|
|
2014
Q2 | $16.7M | Buy |
+544,282
| New | +$16.7M | 0.09% | 253 |
|