Norges Bank’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
+71,252
| New | +$1.26M | ﹤0.01% | 1504 |
|
|
2025
Q1 | – | Sell |
-400,560
| Closed | -$7.98M | – | 881 |
|
|
2024
Q4 | $7.98M | Buy |
+400,560
| New | +$7.98M | ﹤0.01% | 1394 |
|
|
2024
Q3 | – | Sell |
-406,984
| Closed | -$7.02M | – | 910 |
|
|
2024
Q2 | $7.02M | Sell |
406,984
-101,501
| -20% | -$1.75M | ﹤0.01% | 1480 |
|
|
2024
Q1 | $8.19M | Sell |
508,485
-81,240
| -14% | -$1.31M | ﹤0.01% | 1508 |
|
|
2023
Q4 | $10.6M | Sell |
589,725
-100,095
| -15% | -$1.79M | ﹤0.01% | 1463 |
|
|
2023
Q3 | $10.2M | Sell |
689,820
-33,994
| -5% | -$503K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $13.1M | Sell |
723,814
-51,473
| -7% | -$930K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $13.2M | Sell |
775,287
-77,344
| -9% | -$1.31M | ﹤0.01% | 1459 |
|
|
2022
Q4 | $14M | Hold |
852,631
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q3 | $10.4M | Sell |
852,631
-8,822
| -1% | -$107K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $14.9M | Sell |
861,453
-155,153
| -15% | -$2.69M | ﹤0.01% | 1384 |
|
|
2022
Q1 | $21.9M | Sell |
1,016,606
-28,476
| -3% | -$613K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $24.4M | Sell |
1,045,082
-185,200
| -15% | -$4.32M | 0.01% | 1365 |
|
|
2021
Q3 | $23.1M | Buy |
1,230,282
+300,393
| +32% | +$5.63M | 0.01% | 1398 |
|
|
2021
Q2 | $18.4M | Sell |
929,889
-32,115
| -3% | -$634K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $20.1M | Sell |
962,004
-47,771
| -5% | -$999K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $18.6M | Hold |
1,009,775
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q3 | $15M | Hold |
1,009,775
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q2 | $15.4M | Buy |
1,009,775
+259,021
| +35% | +$3.95M | ﹤0.01% | 1584 |
|
|
2020
Q1 | $10M | Hold |
750,754
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q4 | $15.9M | Hold |
750,754
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q3 | $15.3M | Sell |
750,754
-57,471
| -7% | -$1.17M | ﹤0.01% | 1614 |
|
|
2019
Q2 | $14.8M | Hold |
808,225
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q1 | $14.2M | Buy |
808,225
+74,074
| +10% | +$1.31M | ﹤0.01% | 1676 |
|
|
2018
Q4 | $9.77M | Buy |
734,151
+650,803
| +781% | +$8.66M | ﹤0.01% | 1751 |
|
|
2018
Q3 | $1.39M | Buy |
83,348
+82,656
| +11,945% | +$1.37M | ﹤0.01% | 2065 |
|
|
2018
Q2 | $10K | Sell |
692
-378,548
| -100% | -$5.47M | ﹤0.01% | 2123 |
|
|
2018
Q1 | $4.78M | Buy |
379,240
+316,973
| +509% | +$3.99M | ﹤0.01% | 1907 |
|
|
2017
Q4 | $912K | Sell |
62,267
-366,064
| -85% | -$5.36M | ﹤0.01% | 2068 |
|
|
2017
Q3 | $6.54M | Sell |
428,331
-36,919
| -8% | -$564K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $7.87M | Buy |
465,250
+110,277
| +31% | +$1.87M | ﹤0.01% | 1804 |
|
|
2017
Q1 | $6.73M | Buy |
354,973
+247,715
| +231% | +$4.69M | ﹤0.01% | 1840 |
|
|
2016
Q4 | $1.79M | Sell |
107,258
-135,787
| -56% | -$2.27M | ﹤0.01% | 1975 |
|
|
2016
Q3 | $3.26M | Buy |
243,045
+38,427
| +19% | +$516K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $2.8M | Sell |
204,618
-337,504
| -62% | -$4.62M | ﹤0.01% | 1964 |
|
|
2016
Q1 | $7.15M | Sell |
542,122
-96,407
| -15% | -$1.27M | ﹤0.01% | 1712 |
|
|
2015
Q4 | $8.51M | Buy |
638,529
+103,278
| +19% | +$1.38M | ﹤0.01% | 1679 |
|
|
2015
Q3 | $9.87M | Hold |
535,251
| – | – | 0.01% | 1559 |
|
|
2015
Q2 | $9.69M | Sell |
535,251
-218,603
| -29% | -$3.96M | ﹤0.01% | 1640 |
|
|
2015
Q1 | $14.5M | Sell |
753,854
-775,000
| -51% | -$14.9M | 0.01% | 1422 |
|
|
2014
Q4 | $36M | Sell |
1,528,854
-52,832
| -3% | -$1.24M | 0.02% | 806 |
|
|
2014
Q3 | $41.9M | Sell |
1,581,686
-779,930
| -33% | -$20.7M | 0.02% | 704 |
|
|
2014
Q2 | $72.6M | Buy |
2,361,616
+1,808,294
| +327% | +$55.6M | 0.02% | 787 |
|
|
2014
Q1 | $17.5M | Buy |
+553,322
| New | +$17.5M | 0.01% | 1223 |
|