Fidelity Investments’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
95,816
+84,102
| +718% | +$1.48M | ﹤0.01% | 2549 |
|
|
2025
Q1 | $178K | Buy |
11,714
+3,903
| +50% | +$59.3K | ﹤0.01% | 3293 |
|
|
2024
Q4 | $156K | Buy |
7,811
+983
| +14% | +$19.6K | ﹤0.01% | 3366 |
|
|
2024
Q3 | $123K | Buy |
6,828
+413
| +6% | +$7.45K | ﹤0.01% | 3371 |
|
|
2024
Q2 | $111K | Buy |
6,415
+613
| +11% | +$10.6K | ﹤0.01% | 3255 |
|
|
2024
Q1 | $93.4K | Buy |
5,802
+725
| +14% | +$11.7K | ﹤0.01% | 3310 |
|
|
2023
Q4 | $90.9K | Sell |
5,077
-418,626
| -99% | -$7.5M | ﹤0.01% | 3249 |
|
|
2023
Q3 | $6.28M | Sell |
423,703
-1,457,740
| -77% | -$21.6M | ﹤0.01% | 1974 |
|
|
2023
Q2 | $34M | Sell |
1,881,443
-241,729
| -11% | -$4.37M | ﹤0.01% | 1421 |
|
|
2023
Q1 | $36.1M | Buy |
2,123,172
+2,118,907
| +49,681% | +$36M | ﹤0.01% | 1374 |
|
|
2022
Q4 | $70K | Buy |
4,265
+1,801
| +73% | +$29.6K | ﹤0.01% | 3329 |
|
|
2022
Q3 | $30K | Buy |
2,464
+193
| +8% | +$2.35K | ﹤0.01% | 3677 |
|
|
2022
Q2 | $40K | Sell |
2,271
-1,192
| -34% | -$21K | ﹤0.01% | 3644 |
|
|
2022
Q1 | $75K | Buy |
3,463
+588
| +20% | +$12.7K | ﹤0.01% | 3542 |
|
|
2021
Q4 | $67K | Buy |
2,875
+1,453
| +102% | +$33.9K | ﹤0.01% | 3170 |
|
|
2021
Q3 | $27K | Sell |
1,422
-975
| -41% | -$18.5K | ﹤0.01% | 3359 |
|
|
2021
Q2 | $48K | Sell |
2,397
-856
| -26% | -$17.1K | ﹤0.01% | 3175 |
|
|
2021
Q1 | $68K | Buy |
3,253
+625
| +24% | +$13.1K | ﹤0.01% | 2985 |
|
|
2020
Q4 | $48K | Buy |
2,628
+339
| +15% | +$6.19K | ﹤0.01% | 3012 |
|
|
2020
Q3 | $34K | Sell |
2,289
-1
| -0% | -$15 | ﹤0.01% | 2955 |
|
|
2020
Q2 | $35K | Sell |
2,290
-822
| -26% | -$12.6K | ﹤0.01% | 2867 |
|
|
2020
Q1 | $42K | Sell |
3,112
-40
| -1% | -$540 | ﹤0.01% | 2798 |
|
|
2019
Q4 | $66K | Sell |
3,152
-2,632
| -46% | -$55.1K | ﹤0.01% | 2839 |
|
|
2019
Q3 | $117K | Buy |
5,784
+2,668
| +86% | +$54K | ﹤0.01% | 2720 |
|
|
2019
Q2 | $57K | Sell |
3,116
-4,016
| -56% | -$73.5K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $126K | Sell |
7,132
-33
| -0.5% | -$583 | ﹤0.01% | 2646 |
|
|
2018
Q4 | $95K | Sell |
7,165
-670,636
| -99% | -$8.89M | ﹤0.01% | 2648 |
|
|
2018
Q3 | $11.3M | Buy |
677,801
+28,798
| +4% | +$479K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $9.93M | Buy |
+649,003
| New | +$9.93M | ﹤0.01% | 1941 |
|
|
2017
Q2 | – | Sell |
-263,247
| Closed | -$4.99M | – | 2645 |
|
|
2017
Q1 | $4.99M | Buy |
+263,247
| New | +$4.99M | ﹤0.01% | 2171 |
|
|
2015
Q4 | – | Sell |
-132,296
| Closed | -$2.44M | – | 2751 |
|
|
2015
Q3 | $2.44M | Buy |
132,296
+3,877
| +3% | +$71.4K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $2.32M | Sell |
128,419
-454,211
| -78% | -$8.22M | ﹤0.01% | 2422 |
|
|
2015
Q1 | $11.2M | Sell |
582,630
-1,127,440
| -66% | -$21.7M | ﹤0.01% | 1960 |
|
|
2014
Q4 | $40.3M | Buy |
1,710,070
+1,222,267
| +251% | +$28.8M | 0.01% | 1435 |
|
|
2014
Q3 | $12.9M | Buy |
487,803
+5,034
| +1% | +$133K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $14.8M | Buy |
482,769
+463,809
| +2,446% | +$14.3M | ﹤0.01% | 1927 |
|
|
2014
Q1 | $599K | Buy |
+18,960
| New | +$599K | ﹤0.01% | 2534 |
|