First Horizon Advisors’s Knowles KN Stock Holding History

First Horizon Advisors’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.7K	Hold	608	–	–	﹤0.01%	1659
2025 Q1	$9.24K	Buy	608 +98	+19%	+$1.49K	﹤0.01%	1628
2024 Q4	$10.2K	Buy	510 +127	+33%	+$2.53K	﹤0.01%	1601
2024 Q3	$6.91K	Hold	383	–	–	﹤0.01%	1722
2024 Q2	$6.61K	Buy	383 +185	+93%	+$3.19K	﹤0.01%	1681
2024 Q1	$3.19K	Buy	+198	New	+$3.19K	﹤0.01%	1919
2023 Q3	–	Sell	-173	Closed	-$3.12K	–	2452
2023 Q2	$3.12K	Hold	173	–	–	﹤0.01%	1942
2023 Q1	$2.94K	Buy	+173	New	+$2.94K	﹤0.01%	1983
2022 Q4	–	Sell	-1,247	Closed	-$15K	–	2497
2022 Q3	$15K	Hold	1,247	–	–	﹤0.01%	1334
2022 Q2	$22K	Sell	1,247 -1,078	-46%	-$19K	﹤0.01%	1255
2022 Q1	$50K	Hold	2,325	–	–	﹤0.01%	645
2021 Q4	$54K	Hold	2,325	–	–	﹤0.01%	893
2021 Q3	$44K	Buy	+2,325	New	+$44K	﹤0.01%	959
2018 Q4	–	Sell	-807	Closed	-$13K	–	1545
2018 Q3	$13K	Hold	807	–	–	﹤0.01%	1011
2018 Q2	$12K	Sell	807 -859	-52%	-$12.8K	﹤0.01%	1053
2018 Q1	$21K	Hold	1,666	–	–	﹤0.01%	786
2017 Q4	$24K	Hold	1,666	–	–	﹤0.01%	763
2017 Q3	$25K	Hold	1,666	–	–	﹤0.01%	708
2017 Q2	$28K	Hold	1,666	–	–	﹤0.01%	659
2017 Q1	$32K	Hold	1,666	–	–	﹤0.01%	665
2016 Q4	$23K	Hold	1,666	–	–	﹤0.01%	752
2016 Q3	$23K	Hold	1,666	–	–	﹤0.01%	745
2016 Q2	$23K	Hold	1,666	–	–	﹤0.01%	728
2016 Q1	$22K	Hold	1,666	–	–	﹤0.01%	771
2015 Q4	$22K	Sell	1,666 -1,929	-54%	-$25.5K	﹤0.01%	695
2015 Q3	$65K	Buy	3,595 +19	+0.5%	+$344	0.01%	458
2015 Q2	$64K	Sell	3,576 -1,456	-29%	-$26.1K	0.01%	478
2015 Q1	$97K	Sell	5,032 -1,666	-25%	-$32.1K	0.01%	420
2014 Q4	$158K	Buy	6,698 +4,198	+168%	+$99K	0.02%	352
2014 Q3	$66K	Hold	2,500	–	–	0.01%	469
2014 Q2	$77K	Buy	2,500 +786	+46%	+$24.2K	0.01%	460
2014 Q1	$54K	Buy	+1,714	New	+$54K	0.01%	494