Meeder Asset Management’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 |
-3,703
| Closed | -$56.3K | – | 934 |
|
|
2025
Q1 | $56.3K | Buy |
3,703
+1,184
| +47% | +$18K | ﹤0.01% | 374 |
|
|
2024
Q4 | $50.2K | Sell |
2,519
-350
| -12% | -$6.98K | ﹤0.01% | 358 |
|
|
2024
Q3 | $51.7K | Buy |
+2,869
| New | +$51.7K | ﹤0.01% | 362 |
|
|
2022
Q4 | – | Sell |
-1,155
| Closed | -$14K | – | 1431 |
|
|
2022
Q3 | $14K | Sell |
1,155
-80
| -6% | -$970 | ﹤0.01% | 1215 |
|
|
2022
Q2 | $21K | Sell |
1,235
-784
| -39% | -$13.3K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $43K | Buy |
+2,019
| New | +$43K | ﹤0.01% | 1011 |
|
|
2021
Q4 | – | Sell |
-151
| Closed | -$3K | – | 1777 |
|
|
2021
Q3 | $3K | Buy |
151
+134
| +788% | +$2.66K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 2587 |
|
|
2021
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2408 |
|
|
2020
Q2 | – | Sell |
-11
| Closed | – | – | 2264 |
|
|
2020
Q1 | $0 | Sell |
11
-59
| -84% | – | ﹤0.01% | 2429 |
|
|
2019
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 2147 |
|
|
2017
Q1 | – | Sell |
-42,008
| Closed | -$702K | – | 1694 |
|
|
2016
Q4 | $702K | Hold |
42,008
| – | – | 0.07% | 297 |
|
|
2016
Q3 | $590K | Sell |
42,008
-485
| -1% | -$6.81K | 0.05% | 396 |
|
|
2016
Q2 | $581K | Sell |
42,493
-29
| -0.1% | -$397 | 0.05% | 376 |
|
|
2016
Q1 | $561K | Buy |
42,522
+15,524
| +58% | +$205K | 0.05% | 367 |
|
|
2015
Q4 | $360K | Sell |
26,998
-1,078
| -4% | -$14.4K | 0.03% | 431 |
|
|
2015
Q3 | $517K | Hold |
28,076
| – | – | 0.05% | 355 |
|
|
2015
Q2 | $509K | Sell |
28,076
-88
| -0.3% | -$1.6K | 0.05% | 336 |
|
|
2015
Q1 | $543K | Buy |
+28,164
| New | +$543K | 0.06% | 356 |
|
|
2014
Q2 | – | Sell |
-36,184
| Closed | -$1.14M | – | 355 |
|
|
2014
Q1 | $1.14M | Buy |
+36,184
| New | +$1.14M | 0.19% | 113 |
|