Neuberger Berman Group’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7M | Buy |
4,125,200
+885,718
| +27% | +$15.6M | 0.06% | 385 |
|
|
2025
Q1 | $49.2M | Buy |
3,239,482
+1,507,013
| +87% | +$22.9M | 0.04% | 437 |
|
|
2024
Q4 | $34.5M | Buy |
1,732,469
+1,714,305
| +9,438% | +$34.2M | 0.03% | 533 |
|
|
2024
Q3 | $327K | Sell |
18,164
-2,638
| -13% | -$47.6K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $359K | Buy |
20,802
+4,616
| +29% | +$79.7K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $261K | Hold |
16,186
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q4 | $290K | Sell |
16,186
-803
| -5% | -$14.4K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $252K | Buy |
16,989
+744
| +5% | +$11K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $293K | Buy |
16,245
+651
| +4% | +$11.8K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $265K | Buy |
15,594
+348
| +2% | +$5.92K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $250K | Buy |
+15,246
| New | +$250K | ﹤0.01% | 1649 |
|
|
2015
Q1 | – | Sell |
-8,607
| Closed | -$202K | – | 1625 |
|
|
2014
Q4 | $202K | Sell |
8,607
-583
| -6% | -$13.7K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $243K | Sell |
9,190
-7,366
| -44% | -$195K | ﹤0.01% | 1514 |
|
|
2014
Q2 | $509K | Sell |
16,556
-8,316
| -33% | -$256K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $785K | Buy |
+24,872
| New | +$785K | ﹤0.01% | 1251 |
|