Louisiana State Employees Retirement System’s Knowles KN Stock Holding History

Louisiana State Employees Retirement System’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$715K	Sell	40,600 -700	-2%	-$12.3K	0.01%	1156
2025 Q1	$628K	Sell	41,300 -1,300	-3%	-$19.8K	0.01%	1221
2024 Q4	$849K	Sell	42,600 -100	-0.2%	-$1.99K	0.02%	1097
2024 Q3	$770K	Sell	42,700 -2,500	-6%	-$45.1K	0.01%	1183
2024 Q2	$780K	Buy	45,200 +1,100	+2%	+$19K	0.02%	1122
2024 Q1	$710K	Sell	44,100 -1,100	-2%	-$17.7K	0.01%	1198
2023 Q4	$810K	Sell	45,200 -1,200	-3%	-$21.5K	0.02%	1117
2023 Q3	$687K	Sell	46,400 -1,600	-3%	-$23.7K	0.02%	1133
2023 Q2	$867K	Buy	48,000 +5,500	+13%	+$99.3K	0.02%	1000
2023 Q1	$723K	Sell	42,500 -700	-2%	-$11.9K	0.02%	1047
2022 Q4	$709K	Sell	43,200 -600	-1%	-$9.85K	0.02%	1030
2022 Q3	$533K	Sell	43,800 -600	-1%	-$7.3K	0.02%	1154
2022 Q2	$829K	Sell	44,400 -200	-0.4%	-$3.73K	0.02%	936
2022 Q1	$853K	Sell	44,600 -100	-0.2%	-$1.91K	0.02%	998
2021 Q4	$1.04M	Buy	44,700 +400	+0.9%	+$9.34K	0.02%	891
2021 Q3	$830K	Buy	44,300 +2,500	+6%	+$46.8K	0.02%	1015
2021 Q2	$825K	Buy	41,800 +100	+0.2%	+$1.97K	0.02%	1024
2021 Q1	$872K	Sell	41,700 -500	-1%	-$10.5K	0.02%	947
2020 Q4	$778K	Sell	42,200 -200	-0.5%	-$3.69K	0.02%	912
2020 Q3	$632K	Buy	42,400 +19,020	+81%	+$284K	0.03%	822
2020 Q2	$357K	Sell	23,380 -400	-2%	-$6.11K	0.02%	975
2020 Q1	$318K	Sell	23,780 -5,710	-19%	-$76.4K	0.02%	910
2019 Q4	$624K	Sell	29,490 -2,210	-7%	-$46.8K	0.03%	848
2019 Q3	$645K	Sell	31,700 -2,200	-6%	-$44.8K	0.03%	785
2019 Q2	$609K	Buy	33,900 +200	+0.6%	+$3.59K	0.03%	859
2019 Q1	$594K	Sell	33,700 -136	-0.4%	-$2.4K	0.03%	889
2018 Q4	$450K	Sell	33,836 -5,864	-15%	-$78K	0.03%	996
2018 Q3	$660K	Sell	39,700 -600	-1%	-$9.98K	0.03%	978
2018 Q2	$617K	Buy	40,300 +16,800	+71%	+$257K	0.03%	1009
2018 Q1	$296K	Buy	23,500 +900	+4%	+$11.3K	0.01%	1333
2017 Q4	$331K	Sell	22,600 -1,300	-5%	-$19K	0.02%	1302
2017 Q3	$365K	Buy	23,900 +600	+3%	+$9.16K	0.02%	1242
2017 Q2	$394K	Buy	23,300 +900	+4%	+$15.2K	0.02%	1186
2017 Q1	$424K	Buy	22,400 +500	+2%	+$9.46K	0.02%	1135
2016 Q4	$366K	Sell	21,900 -1,000	-4%	-$16.7K	0.02%	1203
2016 Q3	$322K	Sell	22,900 -700	-3%	-$9.84K	0.02%	1252
2016 Q2	$323K	Sell	23,600 -900	-4%	-$12.3K	0.02%	1232
2016 Q1	$323K	Buy	24,500 +100	+0.4%	+$1.32K	0.02%	1233
2015 Q4	$325K	Buy	24,400 +600	+3%	+$7.99K	0.02%	1225
2015 Q3	$439K	Buy	23,800 +1,400	+6%	+$25.8K	0.02%	1062
2015 Q2	$405K	Buy	22,400 +600	+3%	+$10.8K	0.02%	1185
2015 Q1	$420K	Sell	21,800 -1,400	-6%	-$27K	0.02%	1156
2014 Q4	$546K	Buy	23,200 +100	+0.4%	+$2.35K	0.03%	1025
2014 Q3	$612K	Buy	23,100 +200	+0.9%	+$5.3K	0.03%	895
2014 Q2	$704K	Buy	22,900 +100	+0.4%	+$3.07K	0.03%	827
2014 Q1	$720K	Buy	+22,800	New	+$720K	0.03%	805