Everence 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
Q1 | – | Sell |
-12,900
| Closed | -$257K | – | 814 |
|
|
2024
Q4 | $257K | Sell |
12,900
-5,220
| -29% | -$104K | 0.02% | 661 |
|
|
2024
Q3 | $327K | Hold |
18,120
| – | – | 0.02% | 554 |
|
|
2024
Q2 | $287 | Hold |
18,120
| – | – | 0.02% | 550 |
|
|
2024
Q1 | $292 | Hold |
18,120
| – | – | 0.02% | 569 |
|
|
2023
Q4 | $325K | Hold |
18,120
| – | – | 0.02% | 539 |
|
|
2023
Q3 | $268 | Hold |
18,120
| – | – | 0.02% | 578 |
|
|
2023
Q2 | $326K | Hold |
18,120
| – | – | 0.03% | 494 |
|
|
2023
Q1 | $308 | Hold |
18,120
| – | – | 0.03% | 530 |
|
|
2022
Q4 | $298 | Hold |
18,120
| – | – | 0.03% | 548 |
|
|
2022
Q3 | $221K | Hold |
18,120
| – | – | 0.02% | 617 |
|
|
2022
Q2 | $314K | Hold |
18,120
| – | – | 0.03% | 505 |
|
|
2022
Q1 | $390K | Hold |
18,120
| – | – | 0.03% | 488 |
|
|
2021
Q4 | $423K | Hold |
18,120
| – | – | 0.03% | 479 |
|
|
2021
Q3 | $340K | Hold |
18,120
| – | – | 0.03% | 526 |
|
|
2021
Q2 | $358K | Hold |
18,120
| – | – | 0.03% | 511 |
|
|
2021
Q1 | $379K | Hold |
18,120
| – | – | 0.03% | 465 |
|
|
2020
Q4 | $334K | Hold |
18,120
| – | – | 0.03% | 477 |
|
|
2020
Q3 | $270K | Hold |
18,120
| – | – | 0.03% | 495 |
|
|
2020
Q2 | $273K | Hold |
18,120
| – | – | 0.03% | 481 |
|
|
2020
Q1 | $242K | Hold |
18,120
| – | – | 0.03% | 453 |
|
|
2019
Q4 | $383K | Hold |
18,120
| – | – | 0.06% | 384 |
|
|
2019
Q3 | $369K | Hold |
18,120
| – | – | 0.06% | 359 |
|
|
2019
Q2 | $332K | Hold |
18,120
| – | – | 0.05% | 398 |
|
|
2019
Q1 | $319K | Buy |
+18,120
| New | +$319K | 0.06% | 386 |
|