Invesco’s Knowles KN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.2M Buy
436,541
+18,506
+4% +$468K ﹤0.01% 1774
2025
Q4
$8.96M Buy
418,035
+65,658
+19% +$1.5M ﹤0.01% 1915
2025
Q3
$8.21M Buy
352,377
+13,152
+4% +$269K ﹤0.01% 1946
2025
Q2
$5.98M Sell
339,225
-160,634
-32% -$2.59M ﹤0.01% 2088
2025
Q1
$7.6M Buy
499,859
+87,268
+21% +$1.56M ﹤0.01% 1941
2024
Q4
$8.22M Sell
412,591
-7,118
-2% -$132K ﹤0.01% 1973
2024
Q3
$7.57M Sell
419,709
-4,815
-1% -$85.3K ﹤0.01% 1989
2024
Q2
$7.33M Sell
424,524
-15,526
-4% -$261K ﹤0.01% 1985
2024
Q1
$7.08M Sell
440,050
-75,660
-15% -$1.24M ﹤0.01% 2020
2023
Q4
$9.24M Sell
515,710
-6,838
-1% -$106K ﹤0.01% 1870
2023
Q3
$7.74M Sell
522,548
-19,859
-4% -$326K ﹤0.01% 1928
2023
Q2
$9.8M Buy
542,407
+6,525
+1% +$110K ﹤0.01% 1822
2023
Q1
$9.11M Sell
535,882
-346,241
-39% -$6.04M ﹤0.01% 1872
2022
Q4
$14.5M Sell
882,123
-127,900
-13% -$1.86M ﹤0.01% 1569
2022
Q3
$12.3M Buy
1,010,023
+53,438
+6% +$856K ﹤0.01% 1652
2022
Q2
$16.6M Sell
956,585
-91,523
-9% -$1.72M 0.01% 1494
2022
Q1
$22.6M Sell
1,048,108
-24,917
-2% -$545K 0.01% 1429
2021
Q4
$25.1M Buy
1,073,025
+59,175
+6% +$1.25M 0.01% 1410
2021
Q3
$19M Sell
1,013,850
-19,510
-2% -$382K ﹤0.01% 1596
2021
Q2
$20.4M Sell
1,033,360
-66,892
-6% -$1.36M 0.01% 1610
2021
Q1
$23M Sell
1,100,252
-67,337
-6% -$1.37M 0.01% 1444
2020
Q4
$21.5M Sell
1,167,589
-89,284
-7% -$1.49M 0.01% 1400
2020
Q3
$18.7M Buy
1,256,873
+190,089
+18% +$2.88M 0.01% 1335
2020
Q2
$16.3M Buy
1,066,784
+656,175
+160% +$9.78M 0.01% 1368
2020
Q1
$5.49M Sell
410,609
-51,717
-11% -$899K ﹤0.01% 1825
2019
Q4
$9.78M Sell
462,326
-10,490
-2% -$225K ﹤0.01% 1775
2019
Q3
$9.62M Sell
472,816
-22,242
-4% -$436K ﹤0.01% 1759
2019
Q2
$9.06M Sell
495,058
-297,314
-38% -$5.24M ﹤0.01% 1811
2019
Q1
$14M Sell
792,372
-104,831
-12% -$1.62M ﹤0.01% 1426
2018
Q4
$11.9M Sell
897,203
-161,332
-15% -$2.36M ﹤0.01% 1441
2018
Q3
$17.6M Buy
1,058,535
+481,049
+83% +$8.1M 0.01% 1367
2018
Q2
$8.84M Buy
577,486
+378,914
+191% +$5.23M ﹤0.01% 1753
2018
Q1
$2.5M Buy
198,572
+59,294
+43% +$864K ﹤0.01% 2413
2017
Q4
$2.04M Buy
139,278
+3,960
+3% +$61.9K ﹤0.01% 2580
2017
Q3
$2.07M Buy
135,318
+4,769
+4% +$73.3K ﹤0.01% 2550
2017
Q2
$2.21M Sell
130,549
-295,272
-69% -$5.31M ﹤0.01% 2478
2017
Q1
$8.07M Buy
425,821
+33,714
+9% +$616K ﹤0.01% 1677
2016
Q4
$6.55M Buy
392,107
+212,760
+119% +$3.32M ﹤0.01% 1799
2016
Q3
$2.52M Buy
179,347
+36,331
+25% +$514K ﹤0.01% 2401
2016
Q2
$1.96M Buy
143,016
+1,441
+1% +$19.8K ﹤0.01% 2487
2016
Q1
$1.87M Buy
141,575
+101,851
+256% +$1.25M ﹤0.01% 2506
2015
Q4
$530K Sell
39,724
-499
-1% -$8.51K ﹤0.01% 3235
2015
Q3
$741K Sell
40,223
-1,378
-3% -$23.6K ﹤0.01% 3071
2015
Q2
$753K Sell
41,601
-2,484,872
-98% -$48.2M ﹤0.01% 3210
2015
Q1
$48.7M Buy
2,526,473
+13,664
+0.5% +$285K 0.02% 826
2014
Q4
$59.2M Buy
2,512,809
+2,404,484
+2,220% +$49.7M 0.02% 712
2014
Q3
$2.87M Sell
108,325
-2,171
-2% -$66.3K ﹤0.01% 2304
2014
Q2
$3.4M Buy
110,496
+108,020
+4,363% +$3.27M ﹤0.01% 2242
2014
Q1
$78K Buy
+2,476
New +$76.8K ﹤0.01% 3925

Other funds holding KN