Maryland State Retirement & Pension System’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Hold |
25,517
| – | – | 0.01% | 1011 |
|
|
2025
Q1 | $388K | Sell |
25,517
-4,344
| -15% | -$66K | 0.01% | 1059 |
|
|
2024
Q4 | $595K | Hold |
29,861
| – | – | 0.01% | 948 |
|
|
2024
Q3 | $538K | Sell |
29,861
-1,429
| -5% | -$25.8K | 0.01% | 1024 |
|
|
2024
Q2 | $540K | Sell |
31,290
-814
| -3% | -$14.1K | 0.01% | 1092 |
|
|
2024
Q1 | $495K | Sell |
32,104
-699
| -2% | -$10.8K | 0.01% | 1128 |
|
|
2023
Q4 | $588K | Sell |
32,803
-768
| -2% | -$13.8K | 0.01% | 1030 |
|
|
2023
Q3 | $497K | Sell |
33,571
-2,030
| -6% | -$30.1K | 0.01% | 1058 |
|
|
2023
Q2 | $643K | Sell |
35,601
-1,139
| -3% | -$20.6K | 0.01% | 909 |
|
|
2023
Q1 | $625K | Sell |
36,740
-843
| -2% | -$14.3K | 0.01% | 887 |
|
|
2022
Q4 | $617K | Buy |
+37,583
| New | +$617K | 0.02% | 843 |
|
|
2022
Q3 | – | Sell |
-37,181
| Closed | -$644K | – | 782 |
|
|
2022
Q2 | $644K | Buy |
37,181
+364
| +1% | +$6.31K | 0.02% | 766 |
|
|
2022
Q1 | $793K | Buy |
36,817
+2
| +0% | +$43 | 0.02% | 738 |
|
|
2021
Q4 | $860K | Buy |
36,815
+622
| +2% | +$14.5K | 0.02% | 734 |
|
|
2021
Q3 | $689K | Buy |
+36,193
| New | +$689K | 0.02% | 861 |
|