New York Life Investment Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,459
| Closed | -$378K | – | 1112 |
|
|
2024
Q1 | $378K | Buy |
23,459
+2,986
| +15% | +$48.1K | ﹤0.01% | 864 |
|
|
2023
Q4 | $367K | Sell |
20,473
-471
| -2% | -$8.44K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $310K | Sell |
20,944
-3,299
| -14% | -$48.9K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $438K | Sell |
24,243
-4,113
| -15% | -$74.3K | ﹤0.01% | 858 |
|
|
2023
Q1 | $482K | Buy |
28,356
+2,009
| +8% | +$34.2K | 0.01% | 862 |
|
|
2022
Q4 | $433K | Buy |
26,347
+2,970
| +13% | +$48.8K | ﹤0.01% | 1017 |
|
|
2022
Q3 | $284K | Buy |
23,377
+1,717
| +8% | +$20.9K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $375K | Buy |
+21,660
| New | +$375K | ﹤0.01% | 1041 |
|
|
2015
Q4 | – | Sell |
-17,194
| Closed | -$317K | – | 141 |
|
|
2015
Q3 | $317K | Buy |
17,194
+830
| +5% | +$15.3K | 0.03% | 160 |
|
|
2015
Q2 | $296K | Sell |
16,364
-2,181
| -12% | -$39.5K | 0.03% | 175 |
|
|
2015
Q1 | $357K | Hold |
18,545
| – | – | 0.04% | 134 |
|
|
2014
Q4 | $437K | Buy |
+18,545
| New | +$437K | 0.05% | 113 |
|