Macquarie 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 | – | Sell |
-292
| Closed | -$4.44K | – | 1710 |
|
|
2025
Q1 | $4.44K | Buy |
+292
| New | +$4.44K | ﹤0.01% | 1684 |
|
|
2022
Q4 | – | Hold |
0
| – | -$26K | – | 2073 |
|
|
2022
Q3 | – | Sell |
-2,165
| Closed | -$38K | – | 2120 |
|
|
2022
Q2 | $38K | Hold |
2,165
| – | – | ﹤0.01% | 2125 |
|
|
2022
Q1 | $47 | Sell |
2,165
-447,233
| -100% | -$9.71K | ﹤0.01% | 2154 |
|
|
2021
Q4 | $10.5M | Sell |
449,398
-6,172
| -1% | -$144K | 0.01% | 920 |
|
|
2021
Q3 | $8.54M | Sell |
455,570
-678
| -0.1% | -$12.7K | 0.01% | 963 |
|
|
2021
Q2 | $9.01M | Buy |
456,248
+454,083
| +20,974% | +$8.96M | 0.01% | 965 |
|
|
2021
Q1 | $45K | Sell |
2,165
-1,027
| -32% | -$21.3K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $59K | Hold |
3,192
| – | – | ﹤0.01% | 1999 |
|
|
2020
Q3 | $48K | Hold |
3,192
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q2 | $49K | Buy |
+3,192
| New | +$49K | ﹤0.01% | 1932 |
|
|
2016
Q1 | – | Sell |
-45,169
| Closed | -$602K | – | 1562 |
|
|
2015
Q4 | $602K | Buy |
45,169
+21,394
| +90% | +$285K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $438K | Buy |
+23,775
| New | +$438K | ﹤0.01% | 1273 |
|