Mackenzie Financial’s Knowles KN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.06M | Buy |
116,659
+67,578
| +138% | +$1.19M | ﹤0.01% | 800 |
|
2025
Q1 | $746K | Sell |
49,081
-6,040
| -11% | -$91.8K | ﹤0.01% | 1062 |
|
2024
Q4 | $1.1M | Sell |
55,121
-17,270
| -24% | -$344K | ﹤0.01% | 917 |
|
2024
Q3 | $1.31M | Buy |
72,391
+13,150
| +22% | +$237K | ﹤0.01% | 811 |
|
2024
Q2 | $1.02M | Sell |
59,241
-11,810
| -17% | -$204K | ﹤0.01% | 850 |
|
2024
Q1 | $1.14M | Sell |
71,051
-7,668
| -10% | -$123K | ﹤0.01% | 846 |
|
2023
Q4 | $1.41M | Buy |
78,719
+16,225
| +26% | +$291K | ﹤0.01% | 795 |
|
2023
Q3 | $916K | Sell |
62,494
-550
| -0.9% | -$8.06K | ﹤0.01% | 866 |
|
2023
Q2 | $1.14M | Buy |
+63,044
| New | +$1.14M | ﹤0.01% | 836 |
|
2023
Q1 | – | Sell |
-45,260
| Closed | -$743K | – | 1568 |
|
2022
Q4 | $743K | Buy |
45,260
+30,200
| +201% | +$496K | ﹤0.01% | 821 |
|
2022
Q3 | $183K | Sell |
15,060
-283
| -2% | -$3.44K | ﹤0.01% | 1257 |
|
2022
Q2 | $266K | Buy |
15,343
+1,210
| +9% | +$21K | ﹤0.01% | 1141 |
|
2022
Q1 | $304K | Buy |
14,133
+200
| +1% | +$4.3K | ﹤0.01% | 1105 |
|
2021
Q4 | $325K | Buy |
13,933
+2,356
| +20% | +$55K | ﹤0.01% | 1111 |
|
2021
Q3 | $217K | Buy |
+11,577
| New | +$217K | ﹤0.01% | 1282 |
|
2019
Q3 | – | Sell |
-16,406
| Closed | -$300K | – | 1054 |
|
2019
Q2 | $300K | Sell |
16,406
-186,782
| -92% | -$3.42M | ﹤0.01% | 958 |
|
2019
Q1 | $3.58M | Buy |
+203,188
| New | +$3.58M | 0.01% | 625 |
|