HighTower Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $227K | Sell |
12,896
-714
| -5% | -$12.6K | ﹤0.01% | 3160 |
|
2025
Q1 | $207K | Sell |
13,610
-3,453
| -20% | -$52.5K | ﹤0.01% | 3141 |
|
2024
Q4 | $340K | Sell |
17,063
-2,102
| -11% | -$41.9K | ﹤0.01% | 2768 |
|
2024
Q3 | $343K | Sell |
19,165
-347
| -2% | -$6.21K | ﹤0.01% | 2716 |
|
2024
Q2 | $334K | Buy |
19,512
+93
| +0.5% | +$1.59K | ﹤0.01% | 2623 |
|
2024
Q1 | $311K | Buy |
19,419
+170
| +0.9% | +$2.72K | ﹤0.01% | 2641 |
|
2023
Q4 | $343K | Buy |
19,249
+218
| +1% | +$3.89K | ﹤0.01% | 2587 |
|
2023
Q3 | $283K | Buy |
+19,031
| New | +$283K | ﹤0.01% | 2631 |
|
2023
Q1 | – | Sell |
-11,688
| Closed | -$198K | – | 3205 |
|
2022
Q4 | $198K | Buy |
+11,688
| New | +$198K | ﹤0.01% | 2750 |
|
2018
Q4 | – | Sell |
-14,295
| Closed | -$237K | – | 2165 |
|
2018
Q3 | $237K | Sell |
14,295
-10,397
| -42% | -$172K | ﹤0.01% | 1854 |
|
2018
Q2 | $377K | Sell |
24,692
-23,671
| -49% | -$361K | ﹤0.01% | 1578 |
|
2018
Q1 | $611K | Buy |
48,363
+3,715
| +8% | +$46.9K | 0.01% | 1320 |
|
2017
Q4 | $656K | Buy |
44,648
+788
| +2% | +$11.6K | 0.01% | 1320 |
|
2017
Q3 | $672K | Buy |
43,860
+2,511
| +6% | +$38.5K | 0.01% | 1293 |
|
2017
Q2 | $698K | Buy |
41,349
+2,933
| +8% | +$49.5K | 0.01% | 1214 |
|
2017
Q1 | $730K | Buy |
38,416
+4,551
| +13% | +$86.5K | 0.01% | 1166 |
|
2016
Q4 | $567K | Buy |
33,865
+8,011
| +31% | +$134K | 0.01% | 1201 |
|
2016
Q3 | $364K | Buy |
25,854
+1,267
| +5% | +$17.8K | ﹤0.01% | 1375 |
|
2016
Q2 | $337K | Sell |
24,587
-13,165
| -35% | -$180K | ﹤0.01% | 1278 |
|
2016
Q1 | $497K | Buy |
37,752
+27,467
| +267% | +$362K | ﹤0.01% | 1313 |
|
2015
Q4 | $137K | Buy |
+10,285
| New | +$137K | ﹤0.01% | 1809 |
|