Johnson Investment Counsel’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
71,984
+20,441
| +40% | +$360K | 0.01% | 370 |
|
|
2025
Q1 | $783K | Hold |
51,543
| – | – | 0.01% | 435 |
|
|
2024
Q4 | $1.03M | Hold |
51,543
| – | – | 0.01% | 390 |
|
|
2024
Q3 | $929K | Hold |
51,543
| – | – | 0.01% | 402 |
|
|
2024
Q2 | $890K | Hold |
51,543
| – | – | 0.01% | 398 |
|
|
2024
Q1 | $830K | Sell |
51,543
-150
| -0.3% | -$2.42K | 0.01% | 404 |
|
|
2023
Q4 | $926K | Sell |
51,693
-2,200
| -4% | -$39.4K | 0.01% | 382 |
|
|
2023
Q3 | $798K | Hold |
53,893
| – | – | 0.01% | 383 |
|
|
2023
Q2 | $973K | Hold |
53,893
| – | – | 0.01% | 353 |
|
|
2023
Q1 | $916K | Hold |
53,893
| – | – | 0.01% | 361 |
|
|
2022
Q4 | $885K | Sell |
53,893
-2,000
| -4% | -$32.8K | 0.01% | 363 |
|
|
2022
Q3 | $680K | Hold |
55,893
| – | – | 0.01% | 382 |
|
|
2022
Q2 | $969K | Hold |
55,893
| – | – | 0.01% | 332 |
|
|
2022
Q1 | $1.2M | Hold |
55,893
| – | – | 0.01% | 313 |
|
|
2021
Q4 | $1.31M | Buy |
55,893
+1,779
| +3% | +$41.5K | 0.02% | 314 |
|
|
2021
Q3 | $1.01M | Hold |
54,114
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $1.07M | Hold |
54,114
| – | – | 0.01% | 323 |
|
|
2021
Q1 | $1.13M | Hold |
54,114
| – | – | 0.02% | 297 |
|
|
2020
Q4 | $997K | Hold |
54,114
| – | – | 0.02% | 305 |
|
|
2020
Q3 | $806K | Hold |
54,114
| – | – | 0.01% | 318 |
|
|
2020
Q2 | $826K | Sell |
54,114
-3,149
| -5% | -$48.1K | 0.02% | 317 |
|
|
2020
Q1 | $766K | Hold |
57,263
| – | – | 0.02% | 296 |
|
|
2019
Q4 | $1.21M | Buy |
57,263
+2,707
| +5% | +$57.2K | 0.02% | 276 |
|
|
2019
Q3 | $1.11M | Sell |
54,556
-25
| -0% | -$509 | 0.02% | 276 |
|
|
2019
Q2 | $999K | Buy |
54,581
+579
| +1% | +$10.6K | 0.02% | 309 |
|
|
2019
Q1 | $952K | Hold |
54,002
| – | – | 0.02% | 316 |
|
|
2018
Q4 | $718K | Sell |
54,002
-5,650
| -9% | -$75.1K | 0.02% | 343 |
|
|
2018
Q3 | $991K | Hold |
59,652
| – | – | 0.02% | 334 |
|
|
2018
Q2 | $912K | Sell |
59,652
-9,052
| -13% | -$138K | 0.02% | 323 |
|
|
2018
Q1 | $864K | Sell |
68,704
-140
| -0.2% | -$1.76K | 0.02% | 302 |
|
|
2017
Q4 | $1.01M | Sell |
68,844
-7,790
| -10% | -$114K | 0.03% | 261 |
|
|
2017
Q3 | $1.17M | Sell |
76,634
-2,787
| -4% | -$42.6K | 0.03% | 231 |
|
|
2017
Q2 | $1.34M | Hold |
79,421
| – | – | 0.04% | 208 |
|
|
2017
Q1 | $1.51M | Sell |
79,421
-187
| -0.2% | -$3.54K | 0.04% | 188 |
|
|
2016
Q4 | $1.33M | Sell |
79,608
-1,787
| -2% | -$29.9K | 0.04% | 196 |
|
|
2016
Q3 | $1.14M | Sell |
81,395
-20
| -0% | -$281 | 0.04% | 207 |
|
|
2016
Q2 | $1.11M | Sell |
81,415
-239
| -0.3% | -$3.27K | 0.04% | 208 |
|
|
2016
Q1 | $1.08M | Sell |
81,654
-1,035
| -1% | -$13.6K | 0.04% | 205 |
|
|
2015
Q4 | $1.1M | Sell |
82,689
-5,120
| -6% | -$68.2K | 0.04% | 205 |
|
|
2015
Q3 | $1.62M | Sell |
87,809
-3,344
| -4% | -$61.6K | 0.06% | 179 |
|
|
2015
Q2 | $1.65M | Sell |
91,153
-139
| -0.2% | -$2.52K | 0.06% | 177 |
|
|
2015
Q1 | $1.76M | Sell |
91,292
-1,877
| -2% | -$36.2K | 0.06% | 172 |
|
|
2014
Q4 | $2.19M | Sell |
93,169
-4,442
| -5% | -$105K | 0.07% | 146 |
|
|
2014
Q3 | $2.59M | Buy |
+97,611
| New | +$2.59M | 0.09% | 133 |
|