Nisa Investment 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 | $212K | Sell |
12,042
-300
| -2% | -$5.29K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $188K | Sell |
12,342
-168
| -1% | -$2.55K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $249K | Buy |
12,510
+243
| +2% | +$4.84K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $221K | Sell |
12,267
-5,454
| -31% | -$98.3K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $306K | Sell |
17,721
-796
| -4% | -$13.7K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $298K | Sell |
18,517
-715
| -4% | -$11.5K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $344K | Sell |
19,232
-2,246
| -10% | -$40.2K | ﹤0.01% | 1154 |
|
|
2023
Q3 | $318K | Hold |
21,478
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q2 | $388K | Sell |
21,478
-310
| -1% | -$5.6K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $370K | Hold |
21,788
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q4 | $358K | Hold |
21,788
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q3 | $271K | Buy |
21,788
+68
| +0.3% | +$846 | ﹤0.01% | 1200 |
|
|
2022
Q2 | $376K | Buy |
21,720
+1,560
| +8% | +$27K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $434K | Hold |
20,160
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q4 | $428K | Sell |
20,160
-1,340
| -6% | -$28.4K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $403 | Hold |
21,500
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q2 | $424 | Hold |
21,500
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q1 | $450 | Hold |
21,500
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q4 | $396K | Sell |
21,500
-2,450
| -10% | -$45.1K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $357K | Buy |
23,950
+1,900
| +9% | +$28.3K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $336K | Hold |
22,050
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q1 | $295K | Buy |
22,050
+4,400
| +25% | +$58.9K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $373K | Hold |
17,650
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q3 | $359K | Buy |
17,650
+550
| +3% | +$11.2K | ﹤0.01% | 1186 |
|
|
2019
Q2 | $313K | Hold |
17,100
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q1 | $301K | Hold |
17,100
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q4 | $228K | Buy |
17,100
+3,600
| +27% | +$48K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $224K | Hold |
13,500
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q2 | $207K | Sell |
13,500
-39,600
| -75% | -$607K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $679K | Hold |
53,100
| – | – | 0.01% | 935 |
|
|
2017
Q4 | $778K | Hold |
53,100
| – | – | 0.01% | 916 |
|
|
2017
Q3 | $811K | Sell |
53,100
-17,400
| -25% | -$266K | 0.01% | 892 |
|
|
2017
Q2 | $1.2M | Hold |
70,500
| – | – | 0.01% | 762 |
|
|
2017
Q1 | $1.34M | Hold |
70,500
| – | – | 0.02% | 733 |
|
|
2016
Q4 | $1.18M | Hold |
70,500
| – | – | 0.01% | 773 |
|
|
2016
Q3 | $991K | Buy |
70,500
+27,500
| +64% | +$387K | 0.01% | 794 |
|
|
2016
Q2 | $588K | Hold |
43,000
| – | – | 0.01% | 930 |
|
|
2016
Q1 | $567K | Buy |
43,000
+17,400
| +68% | +$229K | 0.01% | 953 |
|
|
2015
Q4 | $341K | Sell |
25,600
-1,100
| -4% | -$14.7K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $490K | Sell |
26,700
-2,600
| -9% | -$47.7K | 0.01% | 984 |
|
|
2015
Q2 | $530K | Sell |
29,300
-500
| -2% | -$9.04K | 0.01% | 992 |
|
|
2015
Q1 | $574K | Hold |
29,800
| – | – | 0.01% | 998 |
|
|
2014
Q4 | $702K | Sell |
29,800
-1,250
| -4% | -$29.4K | 0.01% | 909 |
|
|
2014
Q3 | $823K | Sell |
31,050
-1,900
| -6% | -$50.4K | 0.01% | 856 |
|
|
2014
Q2 | $1.01M | Sell |
32,950
-1,582
| -5% | -$48.6K | 0.01% | 801 |
|
|
2014
Q1 | $1.09M | Buy |
+34,532
| New | +$1.09M | 0.02% | 761 |
|