FDx Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,904
| Closed | -$215K | – | 712 |
|
|
2023
Q2 | $215K | Sell |
11,904
-2,178
| -15% | -$39.3K | 0.01% | 701 |
|
|
2023
Q1 | $231K | Hold |
14,082
| – | – | 0.01% | 661 |
|
|
2022
Q4 | $231K | Buy |
14,082
+1,297
| +10% | +$21.3K | 0.01% | 661 |
|
|
2022
Q3 | $156K | Sell |
12,785
-417
| -3% | -$5.09K | 0.01% | 702 |
|
|
2022
Q2 | $229K | Buy |
13,202
+175
| +1% | +$3.04K | 0.01% | 727 |
|
|
2022
Q1 | $280K | Sell |
13,027
-285
| -2% | -$6.13K | 0.01% | 688 |
|
|
2021
Q4 | $311K | Buy |
13,312
+333
| +3% | +$7.78K | 0.01% | 683 |
|
|
2021
Q3 | $243K | Buy |
12,979
+563
| +5% | +$10.5K | 0.01% | 734 |
|
|
2021
Q2 | $245K | Buy |
12,416
+483
| +4% | +$9.53K | 0.01% | 719 |
|
|
2021
Q1 | $250K | Buy |
+11,933
| New | +$250K | 0.01% | 678 |
|
|
2020
Q3 | – | Sell |
-10,130
| Closed | -$155K | – | 640 |
|
|
2020
Q2 | $155K | Buy |
+10,130
| New | +$155K | 0.01% | 555 |
|
|
2020
Q1 | – | Sell |
-15,313
| Closed | -$324K | – | 580 |
|
|
2019
Q4 | $324K | Buy |
15,313
+688
| +5% | +$14.6K | 0.02% | 469 |
|
|
2019
Q3 | $297K | Sell |
14,625
-2,899
| -17% | -$58.9K | 0.02% | 484 |
|
|
2019
Q2 | $321K | Buy |
17,524
+1,462
| +9% | +$26.8K | 0.01% | 615 |
|
|
2019
Q1 | $283K | Buy |
16,062
+2,919
| +22% | +$51.4K | 0.01% | 615 |
|
|
2018
Q4 | $175K | Sell |
13,143
-5,294
| -29% | -$70.5K | 0.01% | 526 |
|
|
2018
Q3 | $306K | Buy |
18,437
+576
| +3% | +$9.56K | 0.01% | 684 |
|
|
2018
Q2 | $273K | Sell |
17,861
-26,863
| -60% | -$411K | 0.01% | 756 |
|
|
2018
Q1 | $563K | Sell |
44,724
-2,519
| -5% | -$31.7K | 0.02% | 703 |
|
|
2017
Q4 | $693K | Sell |
47,243
-350
| -0.7% | -$5.13K | 0.02% | 669 |
|
|
2017
Q3 | $727K | Buy |
47,593
+5,958
| +14% | +$91K | 0.02% | 645 |
|
|
2017
Q2 | $704K | Buy |
41,635
+3,514
| +9% | +$59.4K | 0.02% | 637 |
|
|
2017
Q1 | $722K | Sell |
38,121
-3,708
| -9% | -$70.2K | 0.02% | 638 |
|
|
2016
Q4 | $699K | Buy |
41,829
+782
| +2% | +$13.1K | 0.02% | 641 |
|
|
2016
Q3 | $577K | Sell |
41,047
-5,681
| -12% | -$79.9K | 0.02% | 574 |
|
|
2016
Q2 | $639K | Buy |
46,728
+672
| +1% | +$9.19K | 0.03% | 502 |
|
|
2016
Q1 | $607K | Buy |
46,056
+284
| +0.6% | +$3.74K | 0.03% | 527 |
|
|
2015
Q4 | $610K | Buy |
45,772
+1,288
| +3% | +$17.2K | 0.03% | 497 |
|
|
2015
Q3 | $820K | Sell |
44,484
-1,831
| -4% | -$33.7K | 0.07% | 303 |
|
|
2015
Q2 | $838K | Buy |
46,315
+11,315
| +32% | +$205K | 0.04% | 386 |
|
|
2015
Q1 | $675K | Sell |
35,000
-3,937
| -10% | -$75.9K | 0.01% | 779 |
|
|
2014
Q4 | $917K | Buy |
38,937
+219
| +0.6% | +$5.16K | 0.06% | 332 |
|
|
2014
Q3 | $1.03M | Buy |
38,718
+9,893
| +34% | +$262K | 0.07% | 323 |
|
|
2014
Q2 | $886K | Buy |
28,825
+5,022
| +21% | +$154K | 0.06% | 365 |
|
|
2014
Q1 | $751K | Buy |
+23,803
| New | +$751K | 0.06% | 322 |
|