Envestnet Asset Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Buy |
45,047
+4,427
| +11% | +$78K | ﹤0.01% | 3402 |
|
|
2025
Q1 | $617K | Buy |
40,620
+8,175
| +25% | +$124K | ﹤0.01% | 3493 |
|
|
2024
Q4 | $647K | Buy |
32,445
+5,825
| +22% | +$116K | ﹤0.01% | 3437 |
|
|
2024
Q3 | $480K | Sell |
26,620
-244
| -0.9% | -$4.4K | ﹤0.01% | 3556 |
|
|
2024
Q2 | $464K | Buy |
26,864
+12,116
| +82% | +$209K | ﹤0.01% | 3505 |
|
|
2024
Q1 | $237K | Buy |
+14,748
| New | +$237K | ﹤0.01% | 3857 |
|
|
2023
Q3 | – | Sell |
-24,556
| Closed | -$443K | – | 4103 |
|
|
2023
Q2 | $443K | Sell |
24,556
-6,899
| -22% | -$125K | ﹤0.01% | 3279 |
|
|
2023
Q1 | $535K | Sell |
31,455
-33,309
| -51% | -$566K | ﹤0.01% | 3090 |
|
|
2022
Q4 | $1.06M | Buy |
64,764
+1,219
| +2% | +$20K | ﹤0.01% | 2591 |
|
|
2022
Q3 | $773K | Buy |
63,545
+3,029
| +5% | +$36.8K | ﹤0.01% | 2758 |
|
|
2022
Q2 | $1.05M | Buy |
60,516
+13,716
| +29% | +$238K | ﹤0.01% | 2552 |
|
|
2022
Q1 | $1.01M | Sell |
46,800
-4,311
| -8% | -$92.9K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $1.19M | Buy |
51,111
+2,104
| +4% | +$49.1K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $918K | Sell |
49,007
-2,314
| -5% | -$43.3K | ﹤0.01% | 2606 |
|
|
2021
Q2 | $1.01M | Sell |
51,321
-10,720
| -17% | -$212K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $1.3M | Sell |
62,041
-30,375
| -33% | -$635K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $1.7M | Sell |
92,416
-25,695
| -22% | -$473K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $1.76M | Sell |
118,111
-9,275
| -7% | -$138K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $1.94M | Buy |
127,386
+20,956
| +20% | +$320K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $1.42M | Sell |
106,430
-42,644
| -29% | -$571K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $3.15M | Sell |
149,074
-6,482
| -4% | -$137K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $3.16M | Buy |
155,556
+17,228
| +12% | +$350K | ﹤0.01% | 1294 |
|
|
2019
Q2 | $2.53M | Buy |
138,328
+21,649
| +19% | +$396K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $2.06M | Sell |
116,679
-14,600
| -11% | -$257K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $1.75M | Buy |
+131,279
| New | +$1.75M | ﹤0.01% | 1405 |
|
|
2018
Q3 | – | Sell |
-70,824
| Closed | -$1.08M | – | 1972 |
|
|
2018
Q2 | $1.08M | Sell |
70,824
-4,246
| -6% | -$65K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $945K | Sell |
75,070
-59,762
| -44% | -$752K | ﹤0.01% | 971 |
|
|
2017
Q4 | $1.98M | Sell |
134,832
-770
| -0.6% | -$11.3K | ﹤0.01% | 956 |
|
|
2017
Q3 | $2.07M | Buy |
135,602
+15,500
| +13% | +$237K | 0.01% | 885 |
|
|
2017
Q2 | $2.03M | Sell |
120,102
-2,302
| -2% | -$39K | 0.01% | 912 |
|
|
2017
Q1 | $2.32M | Sell |
122,404
-4,337
| -3% | -$82.2K | 0.01% | 877 |
|
|
2016
Q4 | $2.12M | Sell |
126,741
-14,008
| -10% | -$234K | 0.01% | 893 |
|
|
2016
Q3 | $1.98M | Sell |
140,749
-94,305
| -40% | -$1.33M | 0.01% | 965 |
|
|
2016
Q2 | $3.22M | Sell |
235,054
-7,755
| -3% | -$106K | 0.01% | 805 |
|
|
2016
Q1 | $3.2M | Buy |
242,809
+31,182
| +15% | +$411K | 0.01% | 756 |
|
|
2015
Q4 | $2.82M | Sell |
211,627
-19,775
| -9% | -$264K | 0.01% | 799 |
|
|
2015
Q3 | $4.27M | Buy |
231,402
+95,420
| +70% | +$1.76M | 0.02% | 620 |
|
|
2015
Q2 | $2.46M | Buy |
+135,982
| New | +$2.46M | 0.01% | 935 |
|
|
2014
Q4 | – | Sell |
-34,644
| Closed | -$918K | – | 2627 |
|
|
2014
Q3 | $918K | Buy |
34,644
+33,990
| +5,197% | +$901K | 0.01% | 593 |
|
|
2014
Q2 | $20K | Buy |
654
+276
| +73% | +$8.44K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $12K | Buy |
+378
| New | +$12K | ﹤0.01% | 1819 |
|