Geode Capital 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 | $36M | Sell |
2,044,978
-8,797
| -0.4% | -$155K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $31.2M | Buy |
2,053,775
+54,050
| +3% | +$822K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $39.9M | Sell |
1,999,725
-18,890
| -0.9% | -$377K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $36.4M | Buy |
2,018,615
+7,658
| +0.4% | +$138K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $34.7M | Buy |
2,010,957
+72,923
| +4% | +$1.26M | ﹤0.01% | 1603 |
|
|
2024
Q1 | $31.2M | Buy |
1,938,034
+21,707
| +1% | +$350K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $34.3M | Buy |
1,916,327
+76,513
| +4% | +$1.37M | ﹤0.01% | 1583 |
|
|
2023
Q3 | $27.3M | Buy |
1,839,814
+63,419
| +4% | +$939K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $32.1M | Buy |
1,776,395
+47,883
| +3% | +$865K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $29.4M | Buy |
1,728,512
+80,447
| +5% | +$1.37M | ﹤0.01% | 1548 |
|
|
2022
Q4 | $27.1M | Buy |
1,648,065
+28,511
| +2% | +$468K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $19.7M | Buy |
1,619,554
+33,154
| +2% | +$403K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $27.5M | Buy |
1,586,400
+34,549
| +2% | +$599K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $33.4M | Buy |
1,551,851
+26,466
| +2% | +$570K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $35.6M | Buy |
1,525,385
+2,121
| +0.1% | +$49.5K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $28.5M | Buy |
1,523,264
+15,873
| +1% | +$297K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $29.8M | Buy |
1,507,391
+74,756
| +5% | +$1.48M | ﹤0.01% | 1698 |
|
|
2021
Q1 | $30M | Buy |
1,432,635
+111,991
| +8% | +$2.34M | ﹤0.01% | 1607 |
|
|
2020
Q4 | $24.3M | Buy |
1,320,644
+65,788
| +5% | +$1.21M | ﹤0.01% | 1595 |
|
|
2020
Q3 | $18.7M | Sell |
1,254,856
-2,587
| -0.2% | -$38.5K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $19.2M | Buy |
1,257,443
+83,781
| +7% | +$1.28M | ﹤0.01% | 1538 |
|
|
2020
Q1 | $15.7M | Buy |
1,173,662
+79,458
| +7% | +$1.06M | ﹤0.01% | 1463 |
|
|
2019
Q4 | $23.1M | Buy |
1,094,204
+53,728
| +5% | +$1.14M | ﹤0.01% | 1473 |
|
|
2019
Q3 | $21.2M | Sell |
1,040,476
-28,355
| -3% | -$577K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $19.6M | Buy |
1,068,831
+53,001
| +5% | +$970K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $17.9M | Buy |
1,015,830
+91,913
| +10% | +$1.62M | ﹤0.01% | 1489 |
|
|
2018
Q4 | $12.3M | Buy |
923,917
+52,855
| +6% | +$703K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $14.5M | Buy |
871,062
+53,238
| +7% | +$885K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $12.5M | Buy |
817,824
+42,517
| +5% | +$650K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $9.76M | Buy |
775,307
+14,327
| +2% | +$180K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $11.2M | Buy |
760,980
+4,102
| +0.5% | +$60.1K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $11.6M | Buy |
756,878
+14,767
| +2% | +$225K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $12.6M | Buy |
742,111
+76,128
| +11% | +$1.29M | ﹤0.01% | 1509 |
|
|
2017
Q1 | $12.6M | Buy |
665,983
+22,119
| +3% | +$419K | 0.01% | 1470 |
|
|
2016
Q4 | $10.8M | Buy |
643,864
+44,325
| +7% | +$741K | 0.01% | 1515 |
|
|
2016
Q3 | $8.42M | Buy |
599,539
+21,211
| +4% | +$298K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $7.91M | Buy |
578,328
+13,512
| +2% | +$185K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $7.44K | Buy |
564,816
+23,142
| +4% | +$305 | ﹤0.01% | 1588 |
|
|
2015
Q4 | $7.22M | Buy |
541,674
+14,573
| +3% | +$194K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $9.71M | Buy |
527,101
+26,078
| +5% | +$481K | 0.01% | 1359 |
|
|
2015
Q2 | $9.07M | Buy |
501,023
+35,814
| +8% | +$648K | 0.01% | 1481 |
|
|
2015
Q1 | $8.96M | Buy |
465,209
+22,339
| +5% | +$430K | 0.01% | 1469 |
|
|
2014
Q4 | $10.4M | Buy |
442,870
+6,385
| +1% | +$150K | 0.01% | 1302 |
|
|
2014
Q3 | $11.6M | Buy |
436,485
+1,417
| +0.3% | +$37.5K | 0.01% | 1151 |
|
|
2014
Q2 | $13.4M | Buy |
435,068
+24,979
| +6% | +$768K | 0.01% | 1088 |
|
|
2014
Q1 | $12.9M | Buy |
+410,089
| New | +$12.9M | 0.01% | 1068 |
|