Mercer Global Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,795
| Closed | -$215K | – | 2216 |
|
2024
Q4 | $215K | Sell |
10,795
-3,991
| -27% | -$79.5K | ﹤0.01% | 1941 |
|
2024
Q3 | $256K | Sell |
14,786
-11,848
| -44% | -$205K | ﹤0.01% | 1688 |
|
2024
Q2 | $460K | Buy |
26,634
+2,463
| +10% | +$42.5K | ﹤0.01% | 1348 |
|
2024
Q1 | $389K | Buy |
24,171
+2,816
| +13% | +$45.3K | ﹤0.01% | 1418 |
|
2023
Q4 | $382K | Buy |
21,355
+1,540
| +8% | +$27.5K | ﹤0.01% | 1481 |
|
2023
Q3 | $293K | Buy |
19,815
+2,995
| +18% | +$44.3K | ﹤0.01% | 1550 |
|
2023
Q2 | $304K | Sell |
16,820
-2,427
| -13% | -$43.9K | ﹤0.01% | 1507 |
|
2023
Q1 | $327K | Sell |
19,247
-12,286
| -39% | -$209K | ﹤0.01% | 1459 |
|
2022
Q4 | $518K | Sell |
31,533
-9,227
| -23% | -$152K | ﹤0.01% | 1182 |
|
2022
Q3 | $496K | Buy |
+40,760
| New | +$496K | ﹤0.01% | 1139 |
|