Northern Trust’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
931,540
-62,841
| -6% | -$1.11M | ﹤0.01% | 1774 |
|
|
2025
Q1 | $15.1M | Sell |
994,381
-22,054
| -2% | -$335K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $20.3M | Buy |
1,016,435
+90,953
| +10% | +$1.81M | ﹤0.01% | 1678 |
|
|
2024
Q3 | $16.7M | Buy |
925,482
+4,228
| +0.5% | +$76.2K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $15.9M | Sell |
921,254
-26,457
| -3% | -$457K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $15.3M | Sell |
947,711
-35,191
| -4% | -$567K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $17.6M | Buy |
982,902
+5,745
| +0.6% | +$103K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $14.5M | Buy |
977,157
+21,098
| +2% | +$312K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $17.3M | Sell |
956,059
-1,829
| -0.2% | -$33K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $16.3M | Sell |
957,888
-29,199
| -3% | -$496K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $16.2M | Buy |
987,087
+20,522
| +2% | +$337K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $11.8M | Sell |
966,565
-446,174
| -32% | -$5.43M | ﹤0.01% | 1868 |
|
|
2022
Q2 | $24.5M | Sell |
1,412,739
-302
| -0% | -$5.23K | 0.01% | 1385 |
|
|
2022
Q1 | $30.4M | Sell |
1,413,041
-61,468
| -4% | -$1.32M | 0.01% | 1379 |
|
|
2021
Q4 | $34.4M | Sell |
1,474,509
-26,546
| -2% | -$620K | 0.01% | 1388 |
|
|
2021
Q3 | $28.1M | Sell |
1,501,055
-58,049
| -4% | -$1.09M | 0.01% | 1536 |
|
|
2021
Q2 | $30.8M | Sell |
1,559,104
-245,575
| -14% | -$4.85M | 0.01% | 1572 |
|
|
2021
Q1 | $37.8M | Sell |
1,804,679
-459,734
| -20% | -$9.62M | 0.01% | 1347 |
|
|
2020
Q4 | $41.7M | Sell |
2,264,413
-14,405
| -0.6% | -$265K | 0.01% | 1220 |
|
|
2020
Q3 | $34M | Sell |
2,278,818
-22,434
| -1% | -$334K | 0.01% | 1203 |
|
|
2020
Q2 | $35.1M | Sell |
2,301,252
-13,234
| -0.6% | -$202K | 0.01% | 1168 |
|
|
2020
Q1 | $31M | Buy |
2,314,486
+41,081
| +2% | +$550K | 0.01% | 1099 |
|
|
2019
Q4 | $48.1M | Buy |
2,273,405
+1,182
| +0.1% | +$25K | 0.01% | 1048 |
|
|
2019
Q3 | $46.2M | Buy |
2,272,223
+70,683
| +3% | +$1.44M | 0.01% | 1037 |
|
|
2019
Q2 | $40.3M | Buy |
2,201,540
+150,415
| +7% | +$2.75M | 0.01% | 1169 |
|
|
2019
Q1 | $36.2M | Buy |
2,051,125
+45,606
| +2% | +$804K | 0.01% | 1229 |
|
|
2018
Q4 | $26.7M | Buy |
2,005,519
+21,016
| +1% | +$280K | 0.01% | 1331 |
|
|
2018
Q3 | $33M | Buy |
1,984,503
+105,065
| +6% | +$1.75M | 0.01% | 1370 |
|
|
2018
Q2 | $28.8M | Sell |
1,879,438
-226,652
| -11% | -$3.47M | 0.01% | 1480 |
|
|
2018
Q1 | $26.5M | Buy |
2,106,090
+11,844
| +0.6% | +$149K | 0.01% | 1467 |
|
|
2017
Q4 | $30.7M | Sell |
2,094,246
-58,021
| -3% | -$851K | 0.01% | 1376 |
|
|
2017
Q3 | $32.9M | Sell |
2,152,267
-351
| -0% | -$5.36K | 0.01% | 1311 |
|
|
2017
Q2 | $36.4M | Buy |
2,152,618
+751,386
| +54% | +$12.7M | 0.01% | 1187 |
|
|
2017
Q1 | $26.6M | Buy |
1,401,232
+8,399
| +0.6% | +$159K | 0.01% | 1417 |
|
|
2016
Q4 | $23.3M | Sell |
1,392,833
-33,536
| -2% | -$560K | 0.01% | 1494 |
|
|
2016
Q3 | $20M | Buy |
1,426,369
+14,046
| +1% | +$197K | 0.01% | 1594 |
|
|
2016
Q2 | $19.3M | Buy |
1,412,323
+46,088
| +3% | +$630K | 0.01% | 1557 |
|
|
2016
Q1 | $18.5M | Sell |
1,366,235
-245,927
| -15% | -$3.32M | 0.01% | 1550 |
|
|
2015
Q4 | $21.5M | Sell |
1,612,162
-3,074
| -0.2% | -$41K | 0.01% | 1454 |
|
|
2015
Q3 | $29.8M | Buy |
1,615,236
+362,749
| +29% | +$6.69M | 0.01% | 1189 |
|
|
2015
Q2 | $22.7M | Buy |
1,252,487
+169,570
| +16% | +$3.07M | 0.01% | 1486 |
|
|
2015
Q1 | $20.9M | Buy |
1,082,917
+29,125
| +3% | +$561K | 0.01% | 1550 |
|
|
2014
Q4 | $24.8M | Buy |
1,053,792
+154,238
| +17% | +$3.63M | 0.01% | 1370 |
|
|
2014
Q3 | $23.8M | Sell |
899,554
-43,236
| -5% | -$1.15M | 0.01% | 1358 |
|
|
2014
Q2 | $29M | Sell |
942,790
-43,828
| -4% | -$1.35M | 0.01% | 1215 |
|
|
2014
Q1 | $31.1M | Buy |
+986,618
| New | +$31.1M | 0.01% | 1188 |
|