MetLife Investment 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 | $930K | Hold |
52,782
| – | – | 0.01% | 1354 |
|
|
2025
Q1 | $802K | Sell |
52,782
-851
| -2% | -$12.9K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $1.07M | Buy |
53,633
+3,471
| +7% | +$69.2K | 0.01% | 1376 |
|
|
2024
Q3 | $904K | Hold |
50,162
| – | – | 0.01% | 1446 |
|
|
2024
Q2 | $866K | Buy |
50,162
+1,570
| +3% | +$27.1K | 0.01% | 1423 |
|
|
2024
Q1 | $782K | Hold |
48,592
| – | – | 0.01% | 1433 |
|
|
2023
Q4 | $870K | Hold |
48,592
| – | – | 0.01% | 1377 |
|
|
2023
Q3 | $720K | Hold |
48,592
| – | – | 0.01% | 1412 |
|
|
2023
Q2 | $878K | Hold |
48,592
| – | – | 0.01% | 1343 |
|
|
2023
Q1 | $826K | Hold |
48,592
| – | – | 0.01% | 1334 |
|
|
2022
Q4 | $798K | Hold |
48,592
| – | – | 0.01% | 1331 |
|
|
2022
Q3 | $591K | Hold |
48,592
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q2 | $842K | Hold |
48,592
| – | – | 0.01% | 1305 |
|
|
2022
Q1 | $1.05M | Buy |
48,592
+17,641
| +57% | +$380K | 0.01% | 1297 |
|
|
2021
Q4 | $723K | Hold |
30,951
| – | – | 0.01% | 1293 |
|
|
2021
Q3 | $580K | Buy |
30,951
+3,390
| +12% | +$63.5K | 0.01% | 1447 |
|
|
2021
Q2 | $544K | Sell |
27,561
-6,100
| -18% | -$120K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $704K | Sell |
33,661
-5,732
| -15% | -$120K | 0.01% | 1328 |
|
|
2020
Q4 | $726K | Hold |
39,393
| – | – | 0.01% | 1279 |
|
|
2020
Q3 | $587K | Hold |
39,393
| – | – | 0.01% | 1284 |
|
|
2020
Q2 | $601K | Buy |
39,393
+4,252
| +12% | +$64.9K | 0.01% | 1280 |
|
|
2020
Q1 | $470K | Hold |
35,141
| – | – | 0.01% | 1251 |
|
|
2019
Q4 | $743K | Hold |
35,141
| – | – | 0.01% | 1249 |
|
|
2019
Q3 | $715K | Sell |
35,141
-5,221
| -13% | -$106K | 0.01% | 1229 |
|
|
2019
Q2 | $739K | Hold |
40,362
| – | – | 0.01% | 1264 |
|
|
2019
Q1 | $712K | Hold |
40,362
| – | – | 0.01% | 1239 |
|
|
2018
Q4 | $537K | Hold |
40,362
| – | – | 0.01% | 1329 |
|
|
2018
Q3 | $671K | Hold |
40,362
| – | – | 0.01% | 1346 |
|
|
2018
Q2 | $618K | Sell |
40,362
-50,913
| -56% | -$780K | 0.01% | 1291 |
|
|
2018
Q1 | $1.15M | Sell |
91,275
-8,417
| -8% | -$106K | 0.01% | 951 |
|
|
2017
Q4 | $1.46M | Buy |
+99,692
| New | +$1.46M | 0.02% | 881 |
|