First Trust Advisors’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-192,255
| Closed | -$2.92M | – | 2655 |
|
|
2025
Q1 | $2.92M | Buy |
192,255
+15,878
| +9% | +$241K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $3.52M | Buy |
176,377
+11,434
| +7% | +$228K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $2.97M | Sell |
164,943
-42,068
| -20% | -$758K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $3.57M | Buy |
+207,011
| New | +$3.57M | ﹤0.01% | 1437 |
|
|
2023
Q4 | – | Sell |
-68,978
| Closed | -$1.02M | – | 2387 |
|
|
2023
Q3 | $1.02M | Buy |
68,978
+3,770
| +6% | +$55.8K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $1.18M | Buy |
+65,208
| New | +$1.18M | ﹤0.01% | 1932 |
|
|
2023
Q1 | – | Sell |
-44,529
| Closed | -$731K | – | 2421 |
|
|
2022
Q4 | $731K | Sell |
44,529
-184,404
| -81% | -$3.03M | ﹤0.01% | 2062 |
|
|
2022
Q3 | $2.79M | Sell |
228,933
-822
| -0.4% | -$10K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $3.98M | Buy |
229,755
+70,652
| +44% | +$1.22M | ﹤0.01% | 1375 |
|
|
2022
Q1 | $3.43M | Buy |
159,103
+15,328
| +11% | +$330K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $3.36M | Buy |
143,775
+49,121
| +52% | +$1.15M | ﹤0.01% | 1571 |
|
|
2021
Q3 | $1.77M | Buy |
94,654
+15,642
| +20% | +$293K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $1.56M | Buy |
79,012
+10,928
| +16% | +$216K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $1.42M | Buy |
68,084
+18,077
| +36% | +$378K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $922K | Buy |
50,007
+18,797
| +60% | +$347K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $465K | Sell |
31,210
-9,375
| -23% | -$140K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $619K | Sell |
40,585
-70,445
| -63% | -$1.07M | ﹤0.01% | 1943 |
|
|
2020
Q1 | $1.49M | Sell |
111,030
-51,756
| -32% | -$693K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $3.44M | Buy |
162,786
+67,685
| +71% | +$1.43M | 0.01% | 1269 |
|
|
2019
Q3 | $1.93M | Buy |
95,101
+13,307
| +16% | +$271K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $1.5M | Buy |
81,794
+50,067
| +158% | +$917K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $559K | Sell |
31,727
-58,828
| -65% | -$1.04M | ﹤0.01% | 2089 |
|
|
2018
Q4 | $1.21M | Buy |
90,555
+52,194
| +136% | +$695K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $638K | Sell |
38,361
-38,353
| -50% | -$638K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $1.17M | Buy |
76,714
+45,397
| +145% | +$695K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $394K | Buy |
31,317
+1,650
| +6% | +$20.8K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $435K | Buy |
29,667
+5,855
| +25% | +$85.9K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $364K | Buy |
+23,812
| New | +$364K | ﹤0.01% | 2182 |
|
|
2016
Q2 | – | Sell |
-63,209
| Closed | -$833K | – | 2324 |
|
|
2016
Q1 | $833K | Buy |
+63,209
| New | +$833K | ﹤0.01% | 1754 |
|
|
2015
Q2 | – | Sell |
-159,624
| Closed | -$3.08M | – | 2262 |
|
|
2015
Q1 | $3.08M | Buy |
159,624
+12,897
| +9% | +$249K | 0.01% | 1248 |
|
|
2014
Q4 | $3.46M | Sell |
146,727
-628,021
| -81% | -$14.8M | 0.01% | 1154 |
|
|
2014
Q3 | $20.5M | Buy |
774,748
+732,870
| +1,750% | +$19.4M | 0.08% | 348 |
|
|
2014
Q2 | $1.29M | Buy |
+41,878
| New | +$1.29M | 0.01% | 1570 |
|