Natixis Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $441K | Sell |
25,007
-4,506
| -15% | -$79.5K | ﹤0.01% | 1490 |
|
2025
Q1 | $449K | Sell |
29,513
-847
| -3% | -$12.9K | ﹤0.01% | 1477 |
|
2024
Q4 | $605K | Sell |
30,360
-3,347
| -10% | -$66.7K | ﹤0.01% | 1430 |
|
2024
Q3 | $608K | Buy |
33,707
+2,400
| +8% | +$43.3K | ﹤0.01% | 1422 |
|
2024
Q2 | $540K | Sell |
31,307
-3,739
| -11% | -$64.5K | ﹤0.01% | 1415 |
|
2024
Q1 | $564K | Sell |
35,046
-1,570
| -4% | -$25.3K | ﹤0.01% | 1361 |
|
2023
Q4 | $655K | Buy |
36,616
+11,100
| +44% | +$199K | ﹤0.01% | 1332 |
|
2023
Q3 | $378K | Sell |
25,516
-3,127
| -11% | -$46.3K | ﹤0.01% | 1407 |
|
2023
Q2 | $517K | Sell |
28,643
-787
| -3% | -$14.2K | ﹤0.01% | 1329 |
|
2023
Q1 | $500K | Buy |
29,430
+6,076
| +26% | +$103K | ﹤0.01% | 1309 |
|
2022
Q4 | $383K | Buy |
23,354
+3,121
| +15% | +$51.2K | ﹤0.01% | 1347 |
|
2022
Q3 | $246K | Sell |
20,233
-19,390
| -49% | -$236K | ﹤0.01% | 1410 |
|
2022
Q2 | $687K | Buy |
39,623
+12,036
| +44% | +$209K | ﹤0.01% | 1200 |
|
2022
Q1 | $594K | Buy |
27,587
+3,297
| +14% | +$71K | ﹤0.01% | 1249 |
|
2021
Q4 | $567K | Buy |
24,290
+5,174
| +27% | +$121K | ﹤0.01% | 1229 |
|
2021
Q3 | $358K | Sell |
19,116
-761
| -4% | -$14.3K | ﹤0.01% | 1251 |
|
2021
Q2 | $392K | Sell |
19,877
-1,438
| -7% | -$28.4K | ﹤0.01% | 1242 |
|
2021
Q1 | $445K | Sell |
21,315
-40,862
| -66% | -$853K | ﹤0.01% | 1182 |
|
2020
Q4 | $1.15M | Sell |
62,177
-22,529
| -27% | -$415K | 0.01% | 981 |
|
2020
Q3 | $1.26M | Sell |
84,706
-4,809
| -5% | -$71.6K | 0.01% | 906 |
|
2020
Q2 | $1.37M | Buy |
89,515
+3,722
| +4% | +$56.8K | 0.01% | 894 |
|
2020
Q1 | $1.15M | Buy |
85,793
+9,258
| +12% | +$124K | 0.01% | 869 |
|
2019
Q4 | $1.62M | Buy |
76,535
+3,181
| +4% | +$67.3K | 0.01% | 858 |
|
2019
Q3 | $1.49M | Sell |
73,354
-128,120
| -64% | -$2.61M | 0.01% | 844 |
|
2019
Q2 | $3.69M | Sell |
201,474
-2,614
| -1% | -$47.9K | 0.03% | 569 |
|
2019
Q1 | $3.6M | Buy |
204,088
+4,179
| +2% | +$73.7K | 0.03% | 551 |
|
2018
Q4 | $2.66M | Buy |
199,909
+527
| +0.3% | +$7.01K | 0.03% | 611 |
|
2018
Q3 | $3.31M | Buy |
199,382
+11,585
| +6% | +$193K | 0.03% | 614 |
|
2018
Q2 | $2.87M | Buy |
187,797
+21,726
| +13% | +$332K | 0.03% | 646 |
|
2018
Q1 | $2.09M | Buy |
166,071
+1,298
| +0.8% | +$16.3K | 0.02% | 740 |
|
2017
Q4 | $2.42M | Buy |
164,773
+7,064
| +4% | +$104K | 0.02% | 662 |
|
2017
Q3 | $2.41M | Buy |
157,709
+9,880
| +7% | +$151K | 0.03% | 676 |
|
2017
Q2 | $2.5M | Sell |
147,829
-17,170
| -10% | -$290K | 0.03% | 640 |
|
2017
Q1 | $3.13M | Buy |
164,999
+9,710
| +6% | +$184K | 0.03% | 578 |
|
2016
Q4 | $2.6M | Sell |
155,289
-9,538
| -6% | -$159K | 0.03% | 605 |
|
2016
Q3 | $2.32M | Buy |
164,827
+4,729
| +3% | +$66.4K | 0.03% | 616 |
|
2016
Q2 | $2.19M | Buy |
160,098
+18,622
| +13% | +$255K | 0.03% | 604 |
|
2016
Q1 | $1.87M | Sell |
141,476
-19,828
| -12% | -$261K | 0.03% | 640 |
|
2015
Q4 | $2.15M | Buy |
161,304
+7,798
| +5% | +$104K | 0.04% | 576 |
|
2015
Q3 | $2.83M | Buy |
153,506
+41,019
| +36% | +$756K | 0.05% | 518 |
|
2015
Q2 | $2.04M | Buy |
112,487
+54,148
| +93% | +$980K | 0.03% | 628 |
|
2015
Q1 | $1.12M | Sell |
58,339
-14,343
| -20% | -$276K | 0.02% | 762 |
|
2014
Q4 | $1.71M | Sell |
72,682
-110,340
| -60% | -$2.6M | 0.03% | 651 |
|
2014
Q3 | $4.85M | Sell |
183,022
-154,442
| -46% | -$4.09M | 0.1% | 325 |
|
2014
Q2 | $10.4M | Buy |
337,464
+76,010
| +29% | +$2.34M | 0.15% | 204 |
|
2014
Q1 | $8.26M | Buy |
+261,454
| New | +$8.26M | 0.13% | 263 |
|