Fruth Investment Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Hold |
18,225
| – | – | 0.09% | 165 |
|
|
2025
Q1 | $277K | Hold |
18,225
| – | – | 0.08% | 176 |
|
|
2024
Q4 | $363K | Sell |
18,225
-50
| -0.3% | -$996 | 0.1% | 156 |
|
|
2024
Q3 | $329K | Sell |
18,275
-300
| -2% | -$5.4K | 0.09% | 172 |
|
|
2024
Q2 | $320K | Sell |
18,575
-200
| -1% | -$3.45K | 0.09% | 169 |
|
|
2024
Q1 | $302K | Sell |
18,775
-50
| -0.3% | -$804 | 0.08% | 181 |
|
|
2023
Q4 | $337K | Sell |
18,825
-100
| -0.5% | -$1.79K | 0.09% | 167 |
|
|
2023
Q3 | $280K | Sell |
18,925
-500
| -3% | -$7.4K | 0.08% | 179 |
|
|
2023
Q2 | $350K | Sell |
19,425
-319
| -2% | -$5.75K | 0.1% | 167 |
|
|
2023
Q1 | $335K | Hold |
19,744
| – | – | 0.1% | 169 |
|
|
2022
Q4 | $324K | Sell |
19,744
-437
| -2% | -$7.17K | 0.09% | 174 |
|
|
2022
Q3 | $245K | Sell |
20,181
-400
| -2% | -$4.86K | 0.08% | 188 |
|
|
2022
Q2 | $462K | Hold |
20,581
| – | – | 0.13% | 149 |
|
|
2022
Q1 | $443K | Sell |
20,581
-500
| -2% | -$10.8K | 0.12% | 152 |
|
|
2021
Q4 | $492K | Sell |
21,081
-200
| -0.9% | -$4.67K | 0.13% | 137 |
|
|
2021
Q3 | $398K | Sell |
21,281
-200
| -0.9% | -$3.74K | 0.12% | 146 |
|
|
2021
Q2 | $424K | Sell |
21,481
-450
| -2% | -$8.88K | 0.13% | 148 |
|
|
2021
Q1 | $458K | Sell |
21,931
-200
| -0.9% | -$4.18K | 0.14% | 134 |
|
|
2020
Q4 | $407K | Sell |
22,131
-600
| -3% | -$11K | 0.14% | 133 |
|
|
2020
Q3 | $338K | Sell |
22,731
-131
| -0.6% | -$1.95K | 0.14% | 134 |
|
|
2020
Q2 | $348K | Buy |
22,862
+400
| +2% | +$6.09K | 0.15% | 131 |
|
|
2020
Q1 | $300K | Buy |
22,462
+3,150
| +16% | +$42.1K | 0.15% | 132 |
|
|
2019
Q4 | $408K | Buy |
+19,312
| New | +$408K | 0.15% | 128 |
|