Federated Hermes’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,357
| Closed | -$22.3K | – | 2194 |
|
|
2022
Q4 | $22.3K | Sell |
1,357
-1,375
| -50% | -$22.6K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $33K | Buy |
+2,732
| New | +$33K | ﹤0.01% | 1722 |
|
|
2022
Q2 | – | Sell |
-1,938
| Closed | -$42K | – | 2227 |
|
|
2022
Q1 | $42K | Sell |
1,938
-490
| -20% | -$10.6K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $57K | Hold |
2,428
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q3 | $46K | Sell |
2,428
-19
| -0.8% | -$360 | ﹤0.01% | 1868 |
|
|
2021
Q2 | $48K | Hold |
2,447
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q1 | $51K | Buy |
+2,447
| New | +$51K | ﹤0.01% | 1863 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$1K | – | 2299 |
|
|
2019
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2104 |
|
|
2018
Q2 | – | Sell |
-41,363
| Closed | -$521K | – | 2240 |
|
|
2018
Q1 | $521K | Buy |
41,363
+2,337
| +6% | +$29.4K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $572K | Sell |
39,026
-7,883
| -17% | -$116K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $716K | Sell |
46,909
-716
| -2% | -$10.9K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $806K | Buy |
47,625
+5,781
| +14% | +$97.8K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $793K | Sell |
41,844
-5,716
| -12% | -$108K | ﹤0.01% | 1231 |
|
|
2016
Q4 | $795K | Sell |
47,560
-394
| -0.8% | -$6.59K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $674K | Sell |
47,954
-2,283
| -5% | -$32.1K | ﹤0.01% | 1202 |
|
|
2016
Q2 | $687K | Sell |
50,237
-450
| -0.9% | -$6.15K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $668K | Buy |
50,687
+32,782
| +183% | +$432K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $239K | Sell |
17,905
-6,794
| -28% | -$90.7K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $455K | Sell |
24,699
-1,601
| -6% | -$29.5K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $476K | Sell |
26,300
-2,519
| -9% | -$45.6K | ﹤0.01% | 1340 |
|
|
2015
Q1 | $555K | Sell |
28,819
-28,330
| -50% | -$546K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $1.35M | Buy |
57,149
+5,931
| +12% | +$140K | ﹤0.01% | 1086 |
|
|
2014
Q3 | $1.36M | Sell |
51,218
-19,098
| -27% | -$506K | ﹤0.01% | 1101 |
|
|
2014
Q2 | $2.16M | Sell |
70,316
-1,250
| -2% | -$38.4K | 0.01% | 928 |
|
|
2014
Q1 | $2.26M | Buy |
+71,566
| New | +$2.26M | 0.01% | 908 |
|