HSBC Holdings’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
13,649
-2,446
| -15% | -$43.2K | ﹤0.01% | 2118 |
|
|
2025
Q1 | $244K | Buy |
16,095
+1,415
| +10% | +$21.5K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $293K | Sell |
14,680
-783
| -5% | -$15.7K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $279K | Buy |
15,463
+974
| +7% | +$17.6K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $248K | Buy |
14,489
+661
| +5% | +$11.3K | ﹤0.01% | 2072 |
|
|
2024
Q1 | $223K | Buy |
+13,828
| New | +$223K | ﹤0.01% | 2220 |
|
|
2023
Q1 | – | Sell |
-25,035
| Closed | -$411K | – | 2364 |
|
|
2022
Q4 | $411K | Sell |
25,035
-10,581
| -30% | -$174K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $439K | Buy |
35,616
+6,691
| +23% | +$82.5K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $502K | Sell |
28,925
-457
| -2% | -$7.93K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $645K | Buy |
29,382
+10,456
| +55% | +$230K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $442K | Sell |
18,926
-956,719
| -98% | -$22.3M | ﹤0.01% | 2081 |
|
|
2021
Q3 | $18.4M | Buy |
975,645
+145,581
| +18% | +$2.75M | 0.02% | 559 |
|
|
2021
Q2 | $16.3M | Buy |
830,064
+434,175
| +110% | +$8.54M | 0.02% | 611 |
|
|
2021
Q1 | $8.36M | Buy |
395,889
+20,112
| +5% | +$425K | 0.01% | 731 |
|
|
2020
Q4 | $6.96M | Buy |
375,777
+79,490
| +27% | +$1.47M | 0.01% | 722 |
|
|
2020
Q3 | $4.45M | Buy |
296,287
+13,806
| +5% | +$208K | 0.01% | 773 |
|
|
2020
Q2 | $4.31M | Buy |
282,481
+83,078
| +42% | +$1.27M | 0.01% | 728 |
|
|
2020
Q1 | $2.73M | Sell |
199,403
-133,426
| -40% | -$1.82M | 0.01% | 809 |
|
|
2019
Q4 | $7.1M | Sell |
332,829
-209,699
| -39% | -$4.47M | 0.01% | 685 |
|
|
2019
Q3 | $11M | Buy |
542,528
+104,249
| +24% | +$2.12M | 0.02% | 549 |
|
|
2019
Q2 | $8.03M | Buy |
438,279
+174,744
| +66% | +$3.2M | 0.02% | 660 |
|
|
2019
Q1 | $4.65M | Buy |
263,535
+57,938
| +28% | +$1.02M | 0.01% | 818 |
|
|
2018
Q4 | $2.74M | Sell |
205,597
-85,032
| -29% | -$1.13M | 0.01% | 947 |
|
|
2018
Q3 | $4.83M | Buy |
290,629
+29,221
| +11% | +$486K | 0.01% | 812 |
|
|
2018
Q2 | $4M | Buy |
261,408
+36,548
| +16% | +$559K | 0.01% | 889 |
|
|
2018
Q1 | $2.83M | Buy |
224,860
+29,567
| +15% | +$372K | ﹤0.01% | 946 |
|
|
2017
Q4 | $2.86M | Buy |
195,293
+10,842
| +6% | +$159K | ﹤0.01% | 950 |
|
|
2017
Q3 | $2.82M | Buy |
184,451
+7,587
| +4% | +$116K | ﹤0.01% | 877 |
|
|
2017
Q2 | $2.99M | Buy |
176,864
+22,947
| +15% | +$388K | 0.01% | 846 |
|
|
2017
Q1 | $2.92M | Sell |
153,917
-22,577
| -13% | -$428K | 0.01% | 853 |
|
|
2016
Q4 | $2.95M | Buy |
176,494
+11,778
| +7% | +$197K | 0.01% | 816 |
|
|
2016
Q3 | $2.31M | Sell |
164,716
-6,400
| -4% | -$89.9K | 0.01% | 865 |
|
|
2016
Q2 | $2.34M | Buy |
+171,116
| New | +$2.34M | 0.01% | 858 |
|
|
2015
Q2 | – | Sell |
-12,065
| Closed | -$233K | – | 1736 |
|
|
2015
Q1 | $233K | Buy |
+12,065
| New | +$233K | ﹤0.01% | 1569 |
|