NJ State Employees Deferred Compensation Plan’s Knowles KN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$564K	Hold	32,000	–	–	0.07%	261
2025 Q1	$486K	Hold	32,000	–	–	0.06%	273
2024 Q4	$638K	Hold	32,000	–	–	0.08%	239
2024 Q3	$577K	Hold	32,000	–	–	0.07%	263
2024 Q2	$552K	Hold	32,000	–	–	0.07%	264
2024 Q1	$515K	Hold	32,000	–	–	0.07%	282
2023 Q4	$573K	Hold	32,000	–	–	0.08%	262
2023 Q3	$474K	Hold	32,000	–	–	0.07%	271
2023 Q2	$578K	Sell	32,000 -2,500	-7%	-$45.2K	0.08%	245
2023 Q1	$587K	Hold	34,500	–	–	0.09%	238
2022 Q4	$566K	Hold	34,500	–	–	0.09%	234
2022 Q3	$419K	Hold	34,500	–	–	0.07%	283
2022 Q2	$598K	Hold	34,500	–	–	0.1%	217
2022 Q1	$743K	Hold	34,500	–	–	0.1%	210
2021 Q4	$805K	Hold	34,500	–	–	0.1%	202
2021 Q3	$647K	Hold	34,500	–	–	0.09%	237
2021 Q2	$681K	Hold	34,500	–	–	0.09%	236
2021 Q1	$721K	Hold	34,500	–	–	0.1%	211
2020 Q4	$636K	Hold	34,500	–	–	0.1%	212
2020 Q3	$514K	Hold	34,500	–	–	0.09%	211
2020 Q2	$526K	Hold	34,500	–	–	0.1%	203
2020 Q1	$461K	Hold	34,500	–	–	0.11%	189
2019 Q4	$730K	Hold	34,500	–	–	0.12%	167
2019 Q3	$702K	Hold	34,500	–	–	0.13%	158
2019 Q2	$632K	Buy	34,500 +22,000	+176%	+$403K	0.11%	174
2019 Q1	$220K	Hold	12,500	–	–	0.04%	496
2018 Q4	$166K	Sell	12,500 -1,000	-7%	-$13.3K	0.03%	477
2018 Q3	$225K	Sell	13,500 -2,000	-13%	-$33.3K	0.04%	480
2018 Q2	$237K	Buy	15,500 +3,000	+24%	+$45.9K	0.04%	461
2018 Q1	$157K	Sell	12,500 -40,000	-76%	-$502K	0.03%	457
2017 Q4	$770K	Buy	+52,500	New	+$770K	0.13%	220