Ensign Peak Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,641
| Closed | -$409K | – | 2008 |
|
|
2022
Q3 | $409K | Hold |
33,641
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q2 | $583K | Hold |
33,641
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q1 | $724K | Hold |
33,641
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q4 | $786K | Sell |
33,641
-59,820
| -64% | -$1.4M | ﹤0.01% | 1398 |
|
|
2021
Q3 | $1.75M | Hold |
93,461
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q2 | $1.85M | Buy |
93,461
+15,900
| +20% | +$314K | ﹤0.01% | 1170 |
|
|
2021
Q1 | $1.62M | Hold |
77,561
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q4 | $1.43M | Hold |
77,561
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q3 | $1.16M | Hold |
77,561
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q2 | $1.18M | Hold |
77,561
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q1 | $1.04M | Hold |
77,561
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q4 | $1.64M | Buy |
+77,561
| New | +$1.64M | ﹤0.01% | 1140 |
|