KBC Group’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Sell |
2,988
-1,881
| -39% | -$33.4K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $74K | Hold |
4,869
| – | – | ﹤0.01% | 1644 |
|
|
2024
Q4 | $97K | Buy |
4,869
+1,947
| +67% | +$38.8K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $53K | Hold |
2,922
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q2 | $50K | Hold |
2,922
| – | – | ﹤0.01% | 1619 |
|
|
2024
Q1 | $47K | Hold |
2,922
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q4 | $52K | Hold |
2,922
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q3 | $43K | Sell |
2,922
-4,006
| -58% | -$59K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $125K | Sell |
6,928
-904
| -12% | -$16.3K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $133K | Hold |
7,832
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q4 | $129K | Hold |
7,832
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q3 | $95K | Hold |
7,832
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q2 | $136K | Buy |
7,832
+2,458
| +46% | +$42.7K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $116K | Hold |
5,374
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q4 | $125K | Hold |
5,374
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q3 | $101K | Sell |
5,374
-51,180
| -90% | -$962K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $1.12M | Buy |
56,554
+22,576
| +66% | +$446K | ﹤0.01% | 854 |
|
|
2021
Q1 | $710K | Hold |
33,978
| – | – | ﹤0.01% | 954 |
|
|
2020
Q4 | $3.44M | Sell |
33,978
-1,498
| -4% | -$152K | ﹤0.01% | 933 |
|
|
2020
Q3 | $528K | Sell |
35,476
-3,232
| -8% | -$48.1K | ﹤0.01% | 927 |
|
|
2020
Q2 | $590K | Sell |
38,708
-11,564
| -23% | -$176K | ﹤0.01% | 932 |
|
|
2020
Q1 | $673K | Buy |
50,272
+1,367
| +3% | +$18.3K | 0.01% | 797 |
|
|
2019
Q4 | $1.03M | Hold |
48,905
| – | – | 0.01% | 886 |
|
|
2019
Q3 | $995K | Hold |
48,905
| – | – | 0.01% | 868 |
|
|
2019
Q2 | $895K | Hold |
48,905
| – | – | 0.01% | 888 |
|
|
2019
Q1 | $862K | Hold |
48,905
| – | – | 0.01% | 907 |
|
|
2018
Q4 | $651K | Sell |
48,905
-20,674
| -30% | -$275K | 0.01% | 872 |
|
|
2018
Q3 | $1.16M | Buy |
+69,579
| New | +$1.16M | 0.01% | 863 |
|
|
2017
Q1 | – | Sell |
-657
| Closed | -$11K | – | 1315 |
|
|
2016
Q4 | $11K | Hold |
657
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q3 | $9K | Hold |
657
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q2 | $9K | Hold |
657
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q1 | $9K | Hold |
657
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q4 | $9K | Sell |
657
-172
| -21% | -$2.36K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $15K | Hold |
829
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q2 | $15K | Sell |
829
-2,887
| -78% | -$52.2K | ﹤0.01% | 1369 |
|
|
2015
Q1 | $72K | Sell |
3,716
-9,903
| -73% | -$192K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $321K | Sell |
13,619
-66,657
| -83% | -$1.57M | ﹤0.01% | 1084 |
|
|
2014
Q3 | $2.13M | Buy |
80,276
+68,066
| +557% | +$1.8M | 0.07% | 331 |
|
|
2014
Q2 | $375K | Sell |
12,210
-10,800
| -47% | -$332K | ﹤0.01% | 977 |
|
|
2014
Q1 | $727K | Buy |
+23,010
| New | +$727K | 0.01% | 739 |
|