Lazard Asset Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,635
| Closed | -$1.55M | – | 2442 |
|
|
2024
Q4 | $1.55M | Sell |
77,635
-17,259
| -18% | -$344K | ﹤0.01% | 970 |
|
|
2024
Q3 | $1.71M | Buy |
94,894
+51,073
| +117% | +$920K | ﹤0.01% | 906 |
|
|
2024
Q2 | $756K | Buy |
43,821
+43,757
| +68,370% | +$755K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $1K | Buy |
64
+8
| +14% | +$125 | ﹤0.01% | 1977 |
|
|
2023
Q4 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 2205 |
|
|
2021
Q1 | – | Sell |
-1,943
| Closed | -$35K | – | 1937 |
|
|
2020
Q4 | $35K | Sell |
1,943
-54,239
| -97% | -$977K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $837K | Sell |
56,182
-206,065
| -79% | -$3.07M | ﹤0.01% | 818 |
|
|
2020
Q2 | $4M | Buy |
+262,247
| New | +$4M | 0.01% | 600 |
|
|
2015
Q2 | – | Sell |
-4,910
| Closed | -$94K | – | 1155 |
|
|
2015
Q1 | $94K | Buy |
+4,910
| New | +$94K | ﹤0.01% | 924 |
|
|
2014
Q4 | – | Sell |
-43,261
| Closed | -$1.15M | – | 1150 |
|
|
2014
Q3 | $1.15M | Buy |
43,261
+300
| +0.7% | +$7.94K | ﹤0.01% | 668 |
|
|
2014
Q2 | $1.32M | Sell |
42,961
-1,394
| -3% | -$42.8K | ﹤0.01% | 690 |
|
|
2014
Q1 | $1.4M | Buy |
+44,355
| New | +$1.4M | ﹤0.01% | 643 |
|