Fisher Asset Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,020
| Closed | -$74.3K | – | 1056 |
|
|
2023
Q3 | $74.3K | Sell |
5,020
-56,289
| -92% | -$834K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $1.11M | Sell |
61,309
-8,369
| -12% | -$151K | ﹤0.01% | 754 |
|
|
2023
Q1 | $1.18M | Sell |
69,678
-21,970
| -24% | -$373K | ﹤0.01% | 747 |
|
|
2022
Q4 | $1.51M | Sell |
91,648
-13
| -0% | -$213 | ﹤0.01% | 699 |
|
|
2022
Q3 | $1.12M | Sell |
91,661
-2,270,888
| -96% | -$27.6M | ﹤0.01% | 649 |
|
|
2022
Q2 | $40.9M | Sell |
2,362,549
-42,416
| -2% | -$735K | 0.03% | 245 |
|
|
2022
Q1 | $51.8M | Sell |
2,404,965
-87,526
| -4% | -$1.88M | 0.03% | 234 |
|
|
2021
Q4 | $58.2M | Sell |
2,492,491
-35,470
| -1% | -$828K | 0.03% | 230 |
|
|
2021
Q3 | $47.4M | Sell |
2,527,961
-31,790
| -1% | -$596K | 0.03% | 235 |
|
|
2021
Q2 | $50.5M | Sell |
2,559,751
-89,026
| -3% | -$1.76M | 0.03% | 231 |
|
|
2021
Q1 | $55.4M | Sell |
2,648,777
-185,704
| -7% | -$3.88M | 0.04% | 225 |
|
|
2020
Q4 | $52.2M | Sell |
2,834,481
-41,100
| -1% | -$757K | 0.04% | 221 |
|
|
2020
Q3 | $42.8M | Sell |
2,875,581
-107,251
| -4% | -$1.6M | 0.04% | 218 |
|
|
2020
Q2 | $45.5M | Buy |
2,982,832
+850,466
| +40% | +$13M | 0.04% | 209 |
|
|
2020
Q1 | $28.5M | Buy |
2,132,366
+1,117,546
| +110% | +$15M | 0.04% | 216 |
|
|
2019
Q4 | $21.5M | Buy |
1,014,820
+666,360
| +191% | +$14.1M | 0.02% | 273 |
|
|
2019
Q3 | $7.09M | Buy |
348,460
+97,631
| +39% | +$1.99M | 0.01% | 398 |
|
|
2019
Q2 | $4.59M | Buy |
250,829
+82,742
| +49% | +$1.52M | 0.01% | 443 |
|
|
2019
Q1 | $2.96M | Buy |
168,087
+5
| +0% | +$88 | ﹤0.01% | 473 |
|
|
2018
Q4 | $2.24M | Hold |
168,082
| – | – | ﹤0.01% | 509 |
|
|
2018
Q3 | $2.79M | Buy |
168,082
+29,710
| +21% | +$494K | ﹤0.01% | 490 |
|
|
2018
Q2 | $2.12M | Sell |
138,372
-39,326
| -22% | -$602K | ﹤0.01% | 526 |
|
|
2018
Q1 | $2.24M | Sell |
177,698
-12,025
| -6% | -$151K | ﹤0.01% | 515 |
|
|
2017
Q4 | $2.78M | Buy |
189,723
+19,478
| +11% | +$286K | ﹤0.01% | 492 |
|
|
2017
Q3 | $2.6M | Buy |
170,245
+17,404
| +11% | +$266K | ﹤0.01% | 475 |
|
|
2017
Q2 | $2.59M | Buy |
152,841
+33,913
| +29% | +$574K | ﹤0.01% | 452 |
|
|
2017
Q1 | $2.25M | Buy |
118,928
+49,288
| +71% | +$934K | ﹤0.01% | 423 |
|
|
2016
Q4 | $1.16M | Sell |
69,640
-50,635
| -42% | -$846K | ﹤0.01% | 493 |
|
|
2016
Q3 | $1.69M | Sell |
120,275
-35,453
| -23% | -$498K | ﹤0.01% | 481 |
|
|
2016
Q2 | $2.26M | Sell |
155,728
-262
| -0.2% | -$3.8K | ﹤0.01% | 454 |
|
|
2016
Q1 | $2.11M | Sell |
155,990
-36
| -0% | -$488 | ﹤0.01% | 461 |
|
|
2015
Q4 | $2.08M | Buy |
156,026
+33,357
| +27% | +$445K | ﹤0.01% | 460 |
|
|
2015
Q3 | $2.26M | Buy |
+122,669
| New | +$2.26M | ﹤0.01% | 430 |
|