Glassman Wealth Services’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15
| Closed | -$269 | – | 1042 |
|
|
2023
Q4 | $269 | Hold |
15
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q3 | $222 | Hold |
15
| – | – | ﹤0.01% | 1869 |
|
|
2023
Q2 | $271 | Hold |
15
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q1 | $255 | Hold |
15
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q4 | $246 | Hold |
15
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q3 | $0 | Sell |
15
-53
| -78% | -$849 | ﹤0.01% | 1842 |
|
|
2022
Q2 | $1K | Sell |
68
-77
| -53% | -$1.45K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $3K | Buy |
145
+116
| +400% | +$2.54K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $1K | Buy |
+29
| New | +$612 | ﹤0.01% | 1410 |
|
|
2021
Q3 | – | Sell |
-23
| Closed | – | – | 1715 |
|
|
2021
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q1 | $0 | Buy |
+23
| New | +$468 | ﹤0.01% | 1527 |
|
|
2020
Q4 | – | Sell |
-190
| Closed | -$3K | – | 1449 |
|
|
2020
Q3 | $3K | Hold |
190
| – | – | ﹤0.01% | 905 |
|
|
2020
Q2 | $3K | Hold |
190
| – | – | ﹤0.01% | 761 |
|
|
2020
Q1 | $3K | Sell |
190
-14
| -7% | -$243 | ﹤0.01% | 619 |
|
|
2019
Q4 | $4K | Hold |
204
| – | – | ﹤0.01% | 619 |
|
|
2019
Q3 | $4K | Hold |
204
| – | – | ﹤0.01% | 574 |
|
|
2019
Q2 | $4K | Hold |
204
| – | – | ﹤0.01% | 586 |
|
|
2019
Q1 | $4K | Buy |
204
+14
| +7% | +$217 | ﹤0.01% | 583 |
|
|
2018
Q4 | $3K | Hold |
190
| – | – | ﹤0.01% | 495 |
|
|
2018
Q3 | $3K | Hold |
190
| – | – | ﹤0.01% | 541 |
|
|
2018
Q2 | $3K | Hold |
190
| – | – | ﹤0.01% | 502 |
|
|
2018
Q1 | $2K | Hold |
190
| – | – | ﹤0.01% | 543 |
|
|
2017
Q4 | $3K | Hold |
190
| – | – | ﹤0.01% | 465 |
|
|
2017
Q3 | $3K | Hold |
190
| – | – | ﹤0.01% | 394 |
|
|
2017
Q2 | $3K | Hold |
190
| – | – | ﹤0.01% | 396 |
|
|
2017
Q1 | $4K | Sell |
190
-10,016
| -98% | -$183K | ﹤0.01% | 414 |
|
|
2016
Q4 | $171K | Buy |
10,206
+10,016
| +5,272% | +$156K | 0.12% | 99 |
|
|
2016
Q3 | $3K | Hold |
190
| – | – | ﹤0.01% | 390 |
|
|
2016
Q2 | $3K | Sell |
190
-10,016
| -98% | -$138K | ﹤0.01% | 399 |
|
|
2016
Q1 | $135K | Hold |
10,206
| – | – | 0.12% | 91 |
|
|
2015
Q4 | $136K | Hold |
10,206
| – | – | 0.12% | 98 |
|
|
2015
Q3 | $188K | Buy |
10,206
+2,113
| +26% | +$36.1K | 0.17% | 74 |
|
|
2015
Q2 | $146K | Buy |
8,093
+583
| +8% | +$11.3K | 0.12% | 88 |
|
|
2015
Q1 | $145K | Buy |
7,510
+7,320
| +3,853% | +$153K | 0.12% | 88 |
|
|
2014
Q4 | $4K | Buy |
+190
| New | +$3.93K | ﹤0.01% | 433 |
|
Other funds holding KN
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ACB
Glassman Wealth Services's KN Position: Q1 2024 in Review
Glassman Wealth Services sold out of Knowles (KN) in Q1 2024, closing a stake of 15 shares — an estimated $269 sold.
Glassman Wealth Services first reported a position in KN in Q4 2014 and held it in 35 quarters. The position peaked at $188K in Q3 2015. 226 funds tracked by Wall St. Rank hold KN as of Q1 2024.
- Glassman Wealth Services reported no remaining Knowles position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 15 Knowles shares in Q1 2024, an estimated $269.
- Glassman Wealth Services first reported a position in Knowles in Q4 2014 and held it in 35 quarters.
- Glassman Wealth Services's Knowles position peaked at $188K in Q3 2015.
- 226 funds tracked by Wall St. Rank held Knowles as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.