Morgan Stanley’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
1,182,770
-62,647
| -5% | -$1.1M | ﹤0.01% | 2762 |
|
|
2025
Q1 | $18.9M | Buy |
1,245,417
+212,119
| +21% | +$3.22M | ﹤0.01% | 2749 |
|
|
2024
Q4 | $20.6M | Buy |
1,033,298
+14,537
| +1% | +$290K | ﹤0.01% | 2724 |
|
|
2024
Q3 | $18.4M | Buy |
1,018,761
+24,710
| +2% | +$446K | ﹤0.01% | 2888 |
|
|
2024
Q2 | $17.2M | Buy |
994,051
+50,234
| +5% | +$867K | ﹤0.01% | 2829 |
|
|
2024
Q1 | $15.2M | Sell |
943,817
-899,705
| -49% | -$14.5M | ﹤0.01% | 2974 |
|
|
2023
Q4 | $33M | Buy |
1,843,522
+1,065,036
| +137% | +$19.1M | ﹤0.01% | 2877 |
|
|
2023
Q3 | $11.5M | Sell |
778,486
-272,334
| -26% | -$4.03M | ﹤0.01% | 2994 |
|
|
2023
Q2 | $19M | Sell |
1,050,820
-1,990
| -0.2% | -$35.9K | ﹤0.01% | 2531 |
|
|
2023
Q1 | $17.9M | Sell |
1,052,810
-74,290
| -7% | -$1.26M | ﹤0.01% | 2551 |
|
|
2022
Q4 | $18.5M | Buy |
1,127,100
+47,271
| +4% | +$776K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $13.1M | Sell |
1,079,829
-34,858
| -3% | -$424K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $19.3M | Buy |
1,114,687
+90,646
| +9% | +$1.57M | ﹤0.01% | 2329 |
|
|
2022
Q1 | $22M | Sell |
1,024,041
-162,620
| -14% | -$3.5M | ﹤0.01% | 2014 |
|
|
2021
Q4 | $27.7M | Buy |
1,186,661
+711,636
| +150% | +$16.6M | ﹤0.01% | 1830 |
|
|
2021
Q3 | $8.9M | Sell |
475,025
-47,486
| -9% | -$890K | ﹤0.01% | 3037 |
|
|
2021
Q2 | $10.3M | Sell |
522,511
-146,565
| -22% | -$2.89M | ﹤0.01% | 2943 |
|
|
2021
Q1 | $14M | Buy |
669,076
+79,623
| +14% | +$1.67M | ﹤0.01% | 2298 |
|
|
2020
Q4 | $10.9M | Buy |
589,453
+265,056
| +82% | +$4.89M | ﹤0.01% | 2423 |
|
|
2020
Q3 | $4.83M | Buy |
324,397
+32,966
| +11% | +$491K | ﹤0.01% | 2747 |
|
|
2020
Q2 | $4.45M | Sell |
291,431
-169,266
| -37% | -$2.58M | ﹤0.01% | 2797 |
|
|
2020
Q1 | $6.16M | Sell |
460,697
-12,593
| -3% | -$168K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $10M | Buy |
473,290
+129,027
| +37% | +$2.73M | ﹤0.01% | 2435 |
|
|
2019
Q3 | $7M | Sell |
344,263
-92,744
| -21% | -$1.89M | ﹤0.01% | 2505 |
|
|
2019
Q2 | $8M | Buy |
437,007
+217,221
| +99% | +$3.98M | ﹤0.01% | 2400 |
|
|
2019
Q1 | $3.88M | Sell |
219,786
-74,508
| -25% | -$1.31M | ﹤0.01% | 2956 |
|
|
2018
Q4 | $3.92M | Buy |
294,294
+42,346
| +17% | +$564K | ﹤0.01% | 3175 |
|
|
2018
Q3 | $4.19M | Sell |
251,948
-19,899
| -7% | -$331K | ﹤0.01% | 3366 |
|
|
2018
Q2 | $4.16M | Sell |
271,847
-164,457
| -38% | -$2.52M | ﹤0.01% | 3359 |
|
|
2018
Q1 | $5.49M | Buy |
436,304
+43,462
| +11% | +$547K | ﹤0.01% | 2928 |
|
|
2017
Q4 | $5.76M | Sell |
392,842
-19,353
| -5% | -$284K | ﹤0.01% | 2959 |
|
|
2017
Q3 | $6.29M | Buy |
412,195
+173,089
| +72% | +$2.64M | ﹤0.01% | 2721 |
|
|
2017
Q2 | $4.05M | Sell |
239,106
-79,302
| -25% | -$1.34M | ﹤0.01% | 3079 |
|
|
2017
Q1 | $6.03M | Sell |
318,408
-94,683
| -23% | -$1.79M | ﹤0.01% | 2671 |
|
|
2016
Q4 | $6.9M | Buy |
413,091
+283,535
| +219% | +$4.74M | ﹤0.01% | 2662 |
|
|
2016
Q3 | $1.82M | Sell |
129,556
-291,016
| -69% | -$4.09M | ﹤0.01% | 3573 |
|
|
2016
Q2 | $5.75M | Buy |
420,572
+383,811
| +1,044% | +$5.25M | ﹤0.01% | 2483 |
|
|
2016
Q1 | $484K | Sell |
36,761
-116,477
| -76% | -$1.53M | ﹤0.01% | 4463 |
|
|
2015
Q4 | $2.04M | Buy |
153,238
+101,078
| +194% | +$1.35M | ﹤0.01% | 3468 |
|
|
2015
Q3 | $961K | Sell |
52,160
-103,366
| -66% | -$1.9M | ﹤0.01% | 4137 |
|
|
2015
Q2 | $2.82M | Buy |
155,526
+26,086
| +20% | +$472K | ﹤0.01% | 3306 |
|
|
2015
Q1 | $2.5M | Sell |
129,440
-112,233
| -46% | -$2.16M | ﹤0.01% | 3392 |
|
|
2014
Q4 | $5.69M | Sell |
241,673
-462,331
| -66% | -$10.9M | ﹤0.01% | 2605 |
|
|
2014
Q3 | $18.7M | Sell |
704,004
-88,781
| -11% | -$2.35M | 0.01% | 1495 |
|
|
2014
Q2 | $24.4M | Buy |
792,785
+28,805
| +4% | +$885K | 0.01% | 1260 |
|
|
2014
Q1 | $24.1M | Buy |
+763,980
| New | +$24.1M | 0.01% | 1223 |
|