Estabrook Capital 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 | $3.52K | Hold |
200
| – | – | ﹤0.01% | 303 |
|
|
2025
Q1 | $3.04K | Hold |
200
| – | – | ﹤0.01% | 300 |
|
|
2024
Q4 | $3.99K | Hold |
200
| – | – | ﹤0.01% | 308 |
|
|
2024
Q3 | $3.61K | Hold |
200
| – | – | ﹤0.01% | 322 |
|
|
2024
Q2 | $3.45K | Hold |
200
| – | – | ﹤0.01% | 315 |
|
|
2024
Q1 | $3.22K | Hold |
200
| – | – | ﹤0.01% | 326 |
|
|
2023
Q4 | $3.58K | Hold |
200
| – | – | ﹤0.01% | 326 |
|
|
2023
Q3 | $2.96K | Hold |
200
| – | – | ﹤0.01% | 334 |
|
|
2023
Q2 | $3.61K | Hold |
200
| – | – | ﹤0.01% | 337 |
|
|
2023
Q1 | $3.4K | Hold |
200
| – | – | ﹤0.01% | 354 |
|
|
2022
Q4 | $3.28K | Hold |
200
| – | – | ﹤0.01% | 361 |
|
|
2022
Q3 | $2.43K | Sell |
200
-200
| -50% | -$2.43K | ﹤0.01% | 368 |
|
|
2022
Q2 | $6.93K | Hold |
400
| – | – | ﹤0.01% | 338 |
|
|
2022
Q1 | $8.61K | Hold |
400
| – | – | ﹤0.01% | 329 |
|
|
2021
Q4 | $9.34K | Hold |
400
| – | – | ﹤0.01% | 338 |
|
|
2021
Q3 | $7.5K | Sell |
400
-250
| -38% | -$4.69K | ﹤0.01% | 274 |
|
|
2021
Q2 | $12.8K | Hold |
650
| – | – | ﹤0.01% | 260 |
|
|
2021
Q1 | $13.6K | Hold |
650
| – | – | ﹤0.01% | 263 |
|
|
2020
Q4 | $12K | Sell |
650
-500
| -43% | -$9.22K | ﹤0.01% | 270 |
|
|
2020
Q3 | $17.1K | Hold |
1,150
| – | – | ﹤0.01% | 253 |
|
|
2020
Q2 | $17.5K | Hold |
1,150
| – | – | ﹤0.01% | 259 |
|
|
2020
Q1 | $15.4K | Hold |
1,150
| – | – | ﹤0.01% | 251 |
|
|
2019
Q4 | $24.3K | Hold |
1,150
| – | – | ﹤0.01% | 253 |
|
|
2019
Q3 | $23.4K | Hold |
1,150
| – | – | ﹤0.01% | 254 |
|
|
2019
Q2 | $21.1K | Sell |
1,150
-1,050
| -48% | -$19.2K | ﹤0.01% | 264 |
|
|
2019
Q1 | $38.8K | Hold |
2,200
| – | – | 0.01% | 221 |
|
|
2018
Q4 | $29.3K | Hold |
2,200
| – | – | 0.01% | 230 |
|
|
2018
Q3 | $36.6K | Hold |
2,200
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $33.7K | Hold |
2,200
| – | – | 0.01% | 245 |
|
|
2018
Q1 | $27.7K | Sell |
2,200
-500
| -19% | -$6.3K | ﹤0.01% | 264 |
|
|
2017
Q4 | $39.6K | Sell |
2,700
-336
| -11% | -$4.93K | 0.01% | 246 |
|
|
2017
Q3 | $46.4K | Hold |
3,036
| – | – | 0.01% | 241 |
|
|
2017
Q2 | $51.4K | Sell |
3,036
-924
| -23% | -$15.6K | 0.01% | 233 |
|
|
2017
Q1 | $75K | Hold |
3,960
| – | – | 0.01% | 200 |
|
|
2016
Q4 | $66.2K | Sell |
3,960
-450
| -10% | -$7.52K | 0.01% | 212 |
|
|
2016
Q3 | $62K | Sell |
4,410
-11
| -0.2% | -$155 | 0.01% | 226 |
|
|
2016
Q2 | $60.5K | Sell |
4,421
-100
| -2% | -$1.37K | 0.01% | 230 |
|
|
2016
Q1 | $59.6K | Sell |
4,521
-300
| -6% | -$3.95K | 0.01% | 224 |
|
|
2015
Q4 | $64.3K | Sell |
4,821
-325
| -6% | -$4.33K | 0.01% | 212 |
|
|
2015
Q3 | $94.8K | Sell |
5,146
-1,600
| -24% | -$29.5K | 0.01% | 191 |
|
|
2015
Q2 | $122K | Sell |
6,746
-400
| -6% | -$7.24K | 0.02% | 181 |
|
|
2015
Q1 | $138K | Buy |
7,146
+500
| +8% | +$9.64K | 0.02% | 179 |
|
|
2014
Q4 | $157K | Sell |
6,646
-2,400
| -27% | -$56.5K | 0.02% | 172 |
|
|
2014
Q3 | $240K | Sell |
9,046
-5,958
| -40% | -$158K | 0.03% | 155 |
|
|
2014
Q2 | $461K | Sell |
15,004
-3,925
| -21% | -$121K | 0.05% | 125 |
|
|
2014
Q1 | $598K | Buy |
+18,929
| New | +$598K | 0.06% | 116 |
|