New York State Common Retirement Fund’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Hold |
24,836
| – | – | ﹤0.01% | 1944 |
|
|
2025
Q1 | $378K | Hold |
24,836
| – | – | ﹤0.01% | 1985 |
|
|
2024
Q4 | $495K | Hold |
24,836
| – | – | ﹤0.01% | 1947 |
|
|
2024
Q3 | $448K | Sell |
24,836
-11,700
| -32% | -$211K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $631K | Buy |
36,536
+749
| +2% | +$12.9K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $576K | Hold |
35,787
| – | – | ﹤0.01% | 2022 |
|
|
2023
Q4 | $641K | Sell |
35,787
-1,334
| -4% | -$23.9K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $550K | Buy |
37,121
+16
| +0% | +$237 | ﹤0.01% | 2019 |
|
|
2023
Q2 | $670K | Sell |
37,105
-9,958
| -21% | -$180K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $800K | Sell |
47,063
-17,107
| -27% | -$291K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $1.05M | Sell |
64,170
-49
| -0.1% | -$805 | ﹤0.01% | 1944 |
|
|
2022
Q3 | $782K | Buy |
64,219
+234
| +0.4% | +$2.85K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $1.11M | Sell |
63,985
-220
| -0.3% | -$3.81K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $1.38M | Buy |
64,205
+88
| +0.1% | +$1.89K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $1.5M | Sell |
64,117
-19
| -0% | -$444 | ﹤0.01% | 1922 |
|
|
2021
Q3 | $1.2M | Sell |
64,136
-12,984
| -17% | -$243K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $1.52M | Sell |
77,120
-60,245
| -44% | -$1.19M | ﹤0.01% | 2029 |
|
|
2021
Q1 | $2.87M | Hold |
137,365
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q4 | $2.53M | Hold |
137,365
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q3 | $2.05M | Hold |
137,365
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q2 | $2.1M | Sell |
137,365
-23,435
| -15% | -$358K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $2.15M | Hold |
160,800
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q4 | $3.4M | Sell |
160,800
-12,600
| -7% | -$266K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $3.53M | Hold |
173,400
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q2 | $3.18M | Hold |
173,400
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q1 | $3.06M | Sell |
173,400
-216,482
| -56% | -$3.82M | ﹤0.01% | 1427 |
|
|
2018
Q4 | $5.19M | Sell |
389,882
-559,258
| -59% | -$7.44M | 0.01% | 1168 |
|
|
2018
Q3 | $15.8M | Buy |
949,140
+93,413
| +11% | +$1.55M | 0.02% | 805 |
|
|
2018
Q2 | $13.1M | Hold |
855,727
| – | – | 0.02% | 877 |
|
|
2018
Q1 | $10.8M | Hold |
855,727
| – | – | 0.01% | 959 |
|
|
2017
Q4 | $12.5M | Hold |
855,727
| – | – | 0.02% | 896 |
|
|
2017
Q3 | $13.1M | Hold |
855,727
| – | – | 0.02% | 846 |
|
|
2017
Q2 | $14.5M | Buy |
855,727
+1,699
| +0.2% | +$28.7K | 0.02% | 800 |
|
|
2017
Q1 | $16.2M | Sell |
854,028
-190,174
| -18% | -$3.6M | 0.02% | 741 |
|
|
2016
Q4 | $17.4M | Hold |
1,044,202
| – | – | 0.02% | 682 |
|
|
2016
Q3 | $14.7M | Sell |
1,044,202
-288,709
| -22% | -$4.06M | 0.02% | 730 |
|
|
2016
Q2 | $18.2M | Buy |
1,332,911
+121,049
| +10% | +$1.66M | 0.03% | 651 |
|
|
2016
Q1 | $16M | Sell |
1,211,862
-104
| -0% | -$1.37K | 0.02% | 688 |
|
|
2015
Q4 | $16.2M | Buy |
1,211,966
+145,323
| +14% | +$1.94M | 0.02% | 675 |
|
|
2015
Q3 | $19.7M | Sell |
1,066,643
-1,854
| -0.2% | -$34.2K | 0.03% | 587 |
|
|
2015
Q2 | $19.3M | Sell |
1,068,497
-170,209
| -14% | -$3.08M | 0.03% | 624 |
|
|
2015
Q1 | $23.9M | Buy |
1,238,706
+239,794
| +24% | +$4.62M | 0.03% | 523 |
|
|
2014
Q4 | $23.5M | Buy |
998,912
+188,423
| +23% | +$4.44M | 0.03% | 525 |
|
|
2014
Q3 | $21.5M | Buy |
810,489
+574,360
| +243% | +$15.2M | 0.03% | 579 |
|
|
2014
Q2 | $7.26M | Sell |
236,129
-11,850
| -5% | -$364K | 0.01% | 1093 |
|
|
2014
Q1 | $7.83M | Buy |
+247,979
| New | +$7.83M | 0.01% | 1036 |
|