Metropolitan Life Insurance Company (MetLife)’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,765
| Closed | -$76.7K | – | 1123 |
|
|
2024
Q1 | $76.7K | Sell |
4,765
-466
| -9% | -$7.63K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $93.7K | Hold |
5,231
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q3 | $77.5K | Buy |
5,231
+378
| +8% | +$6.2K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $87.6K | Hold |
4,853
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q1 | $82.5K | Sell |
4,853
-508
| -9% | -$8.87K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $88K | Hold |
5,361
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q3 | $65.2K | Hold |
5,361
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q2 | $92.9K | Hold |
5,361
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q1 | $115K | Sell |
5,361
-18,271
| -77% | -$400K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $552K | Hold |
23,632
| – | – | 0.01% | 1363 |
|
|
2021
Q3 | $443K | Sell |
23,632
-3,700
| -14% | -$72.4K | 0.01% | 1546 |
|
|
2021
Q2 | $540K | Buy |
27,332
+1,784
| +7% | +$36.4K | 0.01% | 1473 |
|
|
2021
Q1 | $534K | Sell |
25,548
-1,654
| -6% | -$33.7K | 0.01% | 1373 |
|
|
2020
Q4 | $501K | Hold |
27,202
| – | – | 0.01% | 1348 |
|
|
2020
Q3 | $405K | Hold |
27,202
| – | – | 0.01% | 1356 |
|
|
2020
Q2 | $415K | Buy |
27,202
+2,257
| +9% | +$33.7K | 0.01% | 1349 |
|
|
2020
Q1 | $334K | Hold |
24,945
| – | – | 0.01% | 1290 |
|
|
2019
Q4 | $528K | Sell |
24,945
-948
| -4% | -$20.4K | 0.01% | 1291 |
|
|
2019
Q3 | $527K | Sell |
25,893
-2,606
| -9% | -$51.1K | 0.01% | 1258 |
|
|
2019
Q2 | $522K | Hold |
28,499
| – | – | 0.01% | 1274 |
|
|
2019
Q1 | $502K | Hold |
28,499
| – | – | 0.01% | 1298 |
|
|
2018
Q4 | $379K | Hold |
28,499
| – | – | 0.01% | 1388 |
|
|
2018
Q3 | $474K | Hold |
28,499
| – | – | 0.01% | 1407 |
|
|
2018
Q2 | $436K | Sell |
28,499
-23,216
| -45% | -$320K | 0.01% | 1415 |
|
|
2018
Q1 | $651K | Buy |
51,715
+862
| +2% | +$12.6K | 0.01% | 1109 |
|
|
2017
Q4 | $746K | Sell |
50,853
-90,763
| -64% | -$1.42M | 0.01% | 1044 |
|
|
2017
Q3 | $2.16M | Sell |
141,616
-1,096
| -0.8% | -$16.8K | 0.01% | 917 |
|
|
2017
Q2 | $2.42M | Buy |
142,712
+421
| +0.3% | +$7.57K | 0.02% | 889 |
|
|
2017
Q1 | $2.7M | Sell |
142,291
-245
| -0.2% | -$4.48K | 0.02% | 856 |
|
|
2016
Q4 | $2.38M | Buy |
142,536
+162
| +0.1% | +$2.53K | 0.02% | 912 |
|
|
2016
Q3 | $2M | Sell |
142,374
-2,031
| -1% | -$28.8K | 0.01% | 958 |
|
|
2016
Q2 | $1.98M | Buy |
144,405
+6,514
| +5% | +$89.7K | 0.01% | 941 |
|
|
2016
Q1 | $1.82M | Buy |
137,891
+2,267
| +2% | +$27.9K | 0.01% | 927 |
|
|
2015
Q4 | $1.81M | Buy |
135,624
+1,202
| +0.9% | +$20.5K | 0.01% | 929 |
|
|
2015
Q3 | $2.48M | Buy |
134,422
+761
| +0.6% | +$13K | 0.02% | 827 |
|
|
2015
Q2 | $2.42M | Buy |
+133,661
| New | +$2.59M | 0.02% | 888 |
|
|
2015
Q1 | – | Sell |
-72,375
| Closed | -$1.7M | – | 2327 |
|
|
2014
Q4 | $1.7M | Buy |
72,375
+631
| +0.9% | +$13.1K | 0.01% | 1029 |
|
|
2014
Q3 | $1.9M | Buy |
71,744
+551
| +0.8% | +$16.8K | 0.01% | 969 |
|
|
2014
Q2 | $2.19M | Buy |
+71,193
| New | +$2.15M | 0.02% | 966 |
|
Other funds holding KN
AI
ACB
Metropolitan Life Insurance Company (MetLife)'s KN Position: Q2 2024 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Knowles (KN) in Q2 2024, closing a stake of 4,765 shares — an estimated $76.7K sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in KN in Q2 2014 and held it in 39 quarters. The position peaked at $2.7M in Q1 2017. 226 funds tracked by Wall St. Rank hold KN as of Q2 2024.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Knowles position as of Q2 2024 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 4,765 Knowles shares in Q2 2024, an estimated $76.7K.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Knowles in Q2 2014 and held it in 39 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Knowles position peaked at $2.7M in Q1 2017.
- 226 funds tracked by Wall St. Rank held Knowles as of Q2 2024.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.