Franklin Resources’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5M | Sell |
4,623,684
-24,497
| -0.5% | -$432K | 0.02% | 472 |
|
|
2025
Q1 | $70.7M | Sell |
4,648,181
-3,203,859
| -41% | -$48.7M | 0.02% | 491 |
|
|
2024
Q4 | $156M | Sell |
7,852,040
-1,623,299
| -17% | -$32.4M | 0.04% | 353 |
|
|
2024
Q3 | $169M | Buy |
9,475,339
+265,814
| +3% | +$4.74M | 0.05% | 331 |
|
|
2024
Q2 | $159M | Sell |
9,209,525
-83,614
| -0.9% | -$1.44M | 0.05% | 315 |
|
|
2024
Q1 | $150M | Buy |
9,293,139
+111,879
| +1% | +$1.8M | 0.05% | 330 |
|
|
2023
Q4 | $164M | Buy |
9,181,260
+904,446
| +11% | +$16.2M | 0.08% | 278 |
|
|
2023
Q3 | $123M | Sell |
8,276,814
-284,739
| -3% | -$4.22M | 0.06% | 317 |
|
|
2023
Q2 | $155M | Buy |
8,561,553
+1,727,677
| +25% | +$31.2M | 0.07% | 296 |
|
|
2023
Q1 | $116M | Sell |
6,833,876
-682,852
| -9% | -$11.6M | 0.06% | 340 |
|
|
2022
Q4 | $123M | Sell |
7,516,728
-2,656,711
| -26% | -$43.6M | 0.06% | 326 |
|
|
2022
Q3 | $124M | Buy |
10,173,439
+27,663
| +0.3% | +$337K | 0.07% | 329 |
|
|
2022
Q2 | $176M | Buy |
10,145,776
+111,548
| +1% | +$1.93M | 0.09% | 272 |
|
|
2022
Q1 | $216M | Buy |
10,034,228
+38,726
| +0.4% | +$834K | 0.09% | 272 |
|
|
2021
Q4 | $233M | Sell |
9,995,502
-44,365
| -0.4% | -$1.04M | 0.08% | 272 |
|
|
2021
Q3 | $188M | Buy |
10,039,867
+2,507,151
| +33% | +$47M | 0.07% | 309 |
|
|
2021
Q2 | $149M | Buy |
7,532,716
+3,100,918
| +70% | +$61.2M | 0.06% | 363 |
|
|
2021
Q1 | $92.7M | Buy |
4,431,798
+3,307,451
| +294% | +$69.2M | 0.04% | 449 |
|
|
2020
Q4 | $20.7M | Buy |
1,124,347
+5,770
| +0.5% | +$106K | 0.01% | 807 |
|
|
2020
Q3 | $16.7M | Buy |
1,118,577
+828
| +0.1% | +$12.3K | 0.01% | 812 |
|
|
2020
Q2 | $16.9M | Sell |
1,117,749
-1,000
| -0.1% | -$15.1K | 0.01% | 764 |
|
|
2020
Q1 | $15M | Hold |
1,118,749
| – | – | 0.01% | 730 |
|
|
2019
Q4 | $23.7M | Sell |
1,118,749
-1,482,572
| -57% | -$31.4M | 0.01% | 722 |
|
|
2019
Q3 | $52.9M | Sell |
2,601,321
-1,272,407
| -33% | -$25.9M | 0.03% | 521 |
|
|
2019
Q2 | $70.9M | Sell |
3,873,728
-866,060
| -18% | -$15.9M | 0.04% | 468 |
|
|
2019
Q1 | $83.6M | Sell |
4,739,788
-2,672,207
| -36% | -$47.1M | 0.04% | 412 |
|
|
2018
Q4 | $98.7M | Sell |
7,411,995
-2,617,428
| -26% | -$34.8M | 0.06% | 336 |
|
|
2018
Q3 | $167M | Sell |
10,029,423
-761,328
| -7% | -$12.7M | 0.08% | 262 |
|
|
2018
Q2 | $165M | Sell |
10,790,751
-677,816
| -6% | -$10.4M | 0.08% | 256 |
|
|
2018
Q1 | $144M | Sell |
11,468,567
-221,208
| -2% | -$2.79M | 0.07% | 280 |
|
|
2017
Q4 | $171M | Sell |
11,689,775
-96,356
| -0.8% | -$1.41M | 0.08% | 256 |
|
|
2017
Q3 | $180M | Sell |
11,786,131
-737,306
| -6% | -$11.3M | 0.09% | 245 |
|
|
2017
Q2 | $212M | Sell |
12,523,437
-87,292
| -0.7% | -$1.48M | 0.11% | 219 |
|
|
2017
Q1 | $239M | Sell |
12,610,729
-1,461,414
| -10% | -$27.7M | 0.12% | 198 |
|
|
2016
Q4 | $235M | Sell |
14,072,143
-378,269
| -3% | -$6.32M | 0.12% | 197 |
|
|
2016
Q3 | $203M | Buy |
14,450,412
+39,598
| +0.3% | +$556K | 0.11% | 219 |
|
|
2016
Q2 | $197M | Sell |
14,410,814
-105,733
| -0.7% | -$1.45M | 0.11% | 219 |
|
|
2016
Q1 | $191M | Sell |
14,516,547
-2,282,198
| -14% | -$30.1M | 0.1% | 222 |
|
|
2015
Q4 | $224M | Sell |
16,798,745
-36,703
| -0.2% | -$489K | 0.11% | 205 |
|
|
2015
Q3 | $310M | Buy |
16,835,448
+2,823,659
| +20% | +$52M | 0.15% | 158 |
|
|
2015
Q2 | $254M | Buy |
14,011,789
+2,204,131
| +19% | +$39.9M | 0.12% | 200 |
|
|
2015
Q1 | $228M | Buy |
11,807,658
+2,430,642
| +26% | +$46.8M | 0.1% | 215 |
|
|
2014
Q4 | $221M | Buy |
9,377,016
+2,193,820
| +31% | +$51.7M | 0.1% | 215 |
|
|
2014
Q3 | $190M | Buy |
7,183,196
+3,941,585
| +122% | +$104M | 0.09% | 237 |
|
|
2014
Q2 | $99.6M | Buy |
3,241,611
+153,090
| +5% | +$4.71M | 0.04% | 392 |
|
|
2014
Q1 | $97.5M | Buy |
+3,088,521
| New | +$97.5M | 0.05% | 377 |
|