KTA
Keeley-Teton Advisors’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.91M | Buy |
125,671
+26,837
| +27% | +$408K | 0.23% | 144 |
|
|
2024
Q4 | $1.97M | Sell |
98,834
-7,987
| -7% | -$159K | 0.23% | 146 |
|
|
2024
Q3 | $1.93M | Hold |
106,821
| – | – | 0.21% | 164 |
|
|
2024
Q2 | $1.84M | Buy |
106,821
+9,008
| +9% | +$155K | 0.24% | 145 |
|
|
2024
Q1 | $1.57M | Buy |
97,813
+11,103
| +13% | +$179K | 0.19% | 173 |
|
|
2023
Q4 | $1.55M | Sell |
86,710
-859
| -1% | -$15.4K | 0.2% | 166 |
|
|
2023
Q3 | $1.3M | Hold |
87,569
| – | – | 0.18% | 171 |
|
|
2023
Q2 | $1.58M | Sell |
87,569
-3,196
| -4% | -$57.7K | 0.2% | 161 |
|
|
2023
Q1 | $1.54M | Sell |
90,765
-32,490
| -26% | -$552K | 0.19% | 159 |
|
|
2022
Q4 | $2.02M | Buy |
123,255
+56,640
| +85% | +$930K | 0.25% | 120 |
|
|
2022
Q3 | $811K | Sell |
66,615
-6,256
| -9% | -$76.2K | 0.11% | 216 |
|
|
2022
Q2 | $1.26M | Sell |
72,871
-22,884
| -24% | -$397K | 0.16% | 183 |
|
|
2022
Q1 | $2.06M | Hold |
95,755
| – | – | 0.22% | 155 |
|
|
2021
Q4 | $2.24M | Buy |
95,755
+11,582
| +14% | +$270K | 0.24% | 152 |
|
|
2021
Q3 | $1.58M | Sell |
84,173
-466
| -0.6% | -$8.73K | 0.17% | 179 |
|
|
2021
Q2 | $1.67M | Buy |
84,639
+4,934
| +6% | +$97.4K | 0.18% | 181 |
|
|
2021
Q1 | $1.67M | Buy |
+79,705
| New | +$1.67M | 0.17% | 171 |
|
|
2020
Q3 | – | Sell |
-100,168
| Closed | -$1.53M | – | 252 |
|
|
2020
Q2 | $1.53M | Sell |
100,168
-17,341
| -15% | -$265K | 0.24% | 128 |
|
|
2020
Q1 | $1.57M | Sell |
117,509
-14,349
| -11% | -$192K | 0.28% | 125 |
|
|
2019
Q4 | $2.79M | Sell |
131,858
-16,998
| -11% | -$360K | 0.29% | 116 |
|
|
2019
Q3 | $3.03M | Sell |
148,856
-23,843
| -14% | -$485K | 0.32% | 108 |
|
|
2019
Q2 | $3.16M | Sell |
172,699
-365,394
| -68% | -$6.69M | 0.31% | 111 |
|
|
2019
Q1 | $9.49M | Sell |
538,093
-223,336
| -29% | -$3.94M | 0.85% | 37 |
|
|
2018
Q4 | $10.1M | Sell |
761,429
-115,273
| -13% | -$1.53M | 1.01% | 31 |
|
|
2018
Q3 | $14.6M | Sell |
876,702
-36,360
| -4% | -$604K | 1.04% | 29 |
|
|
2018
Q2 | $14M | Sell |
913,062
-164,291
| -15% | -$2.51M | 0.96% | 36 |
|
|
2018
Q1 | $13.6M | Sell |
1,077,353
-90,540
| -8% | -$1.14M | 0.88% | 45 |
|
|
2017
Q4 | $17.1M | Sell |
1,167,893
-300,677
| -20% | -$4.41M | 1.05% | 34 |
|
|
2017
Q3 | $22.4M | Sell |
1,468,570
-26,235
| -2% | -$401K | 1.21% | 26 |
|
|
2017
Q2 | $25.3M | Sell |
1,494,805
-86,276
| -5% | -$1.46M | 1.22% | 32 |
|
|
2017
Q1 | $30M | Buy |
+1,581,081
| New | +$30M | 1.36% | 23 |
|