HA
Heartland Advisors’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-213,738
| Closed | -$3.69M | – | 191 |
|
|
2024
Q2 | $3.69M | Sell |
213,738
-51,821
| -20% | -$894K | 0.21% | 141 |
|
|
2024
Q1 | $4.28M | Sell |
265,559
-230,766
| -46% | -$3.72M | 0.22% | 143 |
|
|
2023
Q4 | $9.59M | Sell |
496,325
-207,450
| -29% | -$4.01M | 0.5% | 83 |
|
|
2023
Q3 | $11.5M | Buy |
703,775
+181,854
| +35% | +$2.98M | 0.65% | 61 |
|
|
2023
Q2 | $9.43M | Buy |
521,921
+631
| +0.1% | +$11.4K | 0.54% | 87 |
|
|
2023
Q1 | $8.86M | Buy |
521,290
+62,494
| +14% | +$1.06M | 0.55% | 82 |
|
|
2022
Q4 | $7.53M | Sell |
458,796
-54,814
| -11% | -$900K | 0.48% | 93 |
|
|
2022
Q3 | $6.25M | Hold |
513,610
| – | – | 0.47% | 93 |
|
|
2022
Q2 | $8.9M | Hold |
513,610
| – | – | 0.62% | 60 |
|
|
2022
Q1 | $11.1M | Sell |
513,610
-90,974
| -15% | -$1.96M | 0.69% | 49 |
|
|
2021
Q4 | $14.1M | Buy |
604,584
+25,861
| +4% | +$604K | 0.83% | 29 |
|
|
2021
Q3 | $10.8M | Buy |
578,723
+46,108
| +9% | +$864K | 0.65% | 52 |
|
|
2021
Q2 | $10.5M | Buy |
532,615
+71,045
| +15% | +$1.4M | 0.61% | 59 |
|
|
2021
Q1 | $9.66M | Buy |
461,570
+101,244
| +28% | +$2.12M | 0.61% | 56 |
|
|
2020
Q4 | $6.64M | Buy |
360,326
+51,673
| +17% | +$952K | 0.47% | 87 |
|
|
2020
Q3 | $4.6M | Sell |
308,653
-27,258
| -8% | -$406K | 0.4% | 109 |
|
|
2020
Q2 | $5.13M | Hold |
335,911
| – | – | 0.46% | 97 |
|
|
2020
Q1 | $4.49M | Sell |
335,911
-48,735
| -13% | -$652K | 0.48% | 96 |
|
|
2019
Q4 | $8.14M | Buy |
384,646
+195,959
| +104% | +$4.14M | 0.6% | 69 |
|
|
2019
Q3 | $3.84M | Buy |
+188,687
| New | +$3.84M | 0.29% | 136 |
|
|
2019
Q2 | – | Sell |
-459,102
| Closed | -$8.09M | – | 205 |
|
|
2019
Q1 | $8.09M | Sell |
459,102
-77,382
| -14% | -$1.36M | 0.6% | 72 |
|
|
2018
Q4 | $7.14M | Sell |
536,484
-115,869
| -18% | -$1.54M | 0.59% | 78 |
|
|
2018
Q3 | $10.8M | Buy |
652,353
+22,635
| +4% | +$376K | 0.72% | 54 |
|
|
2018
Q2 | $9.64M | Buy |
629,718
+59,235
| +10% | +$906K | 0.63% | 60 |
|
|
2018
Q1 | $7.18M | Sell |
570,483
-105,918
| -16% | -$1.33M | 0.48% | 94 |
|
|
2017
Q4 | $9.92M | Buy |
676,401
+76,315
| +13% | +$1.12M | 0.64% | 65 |
|
|
2017
Q3 | $9.16M | Buy |
600,086
+167,197
| +39% | +$2.55M | 0.59% | 79 |
|
|
2017
Q2 | $7.32M | Buy |
432,889
+282,889
| +189% | +$4.79M | 0.47% | 100 |
|
|
2017
Q1 | $2.84M | Buy |
+150,000
| New | +$2.84M | 0.17% | 163 |
|
|
2015
Q4 | – | Sell |
-1,326,272
| Closed | -$24.4M | – | 225 |
|
|
2015
Q3 | $24.4M | Sell |
1,326,272
-1,291,847
| -49% | -$23.8M | 0.89% | 29 |
|
|
2015
Q2 | $47.4M | Sell |
2,618,119
-319,874
| -11% | -$5.79M | 1.32% | 15 |
|
|
2015
Q1 | $56.6M | Buy |
2,937,993
+1,675,274
| +133% | +$32.3M | 1.42% | 13 |
|
|
2014
Q4 | $29.7M | Buy |
1,262,719
+11,324
| +0.9% | +$267K | 0.58% | 61 |
|
|
2014
Q3 | $33.2M | Buy |
1,251,395
+828,690
| +196% | +$22M | 0.64% | 50 |
|
|
2014
Q2 | $13M | Buy |
+422,705
| New | +$13M | 0.23% | 129 |
|