Nuveen Asset Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.39M | Sell |
370,683
-180,133
| -33% | -$3.59M | ﹤0.01% | 1764 |
|
|
2024
Q3 | $9.93M | Buy |
550,816
+92,639
| +20% | +$1.67M | ﹤0.01% | 1612 |
|
|
2024
Q2 | $7.91M | Buy |
458,177
+43,534
| +10% | +$751K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $6.68M | Sell |
414,643
-164,169
| -28% | -$2.64M | ﹤0.01% | 1829 |
|
|
2023
Q4 | $10.4M | Buy |
578,812
+1,565
| +0.3% | +$28K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $8.55M | Sell |
577,247
-7,704
| -1% | -$114K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $10.6M | Sell |
584,951
-14,002
| -2% | -$253K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $10.2M | Sell |
598,953
-485,408
| -45% | -$8.25M | ﹤0.01% | 1471 |
|
|
2022
Q4 | $17.8M | Buy |
1,084,361
+128,858
| +13% | +$2.12M | 0.01% | 1121 |
|
|
2022
Q3 | $11.6M | Buy |
955,503
+4,637
| +0.5% | +$56.4K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $16.5M | Sell |
950,866
-3,273
| -0.3% | -$56.7K | 0.01% | 1181 |
|
|
2022
Q1 | $20.7M | Sell |
954,139
-130,075
| -12% | -$2.82M | 0.01% | 1179 |
|
|
2021
Q4 | $23.7M | Sell |
1,084,214
-214,144
| -16% | -$4.68M | 0.01% | 1116 |
|
|
2021
Q3 | $24.3M | Sell |
1,298,358
-32,610
| -2% | -$609K | 0.01% | 1139 |
|
|
2021
Q2 | $26.3M | Buy |
1,330,968
+194,617
| +17% | +$3.84M | 0.01% | 1160 |
|
|
2021
Q1 | $23.8M | Buy |
1,136,351
+350,670
| +45% | +$7.34M | 0.01% | 1194 |
|
|
2020
Q4 | $14.5M | Buy |
785,681
+161,825
| +26% | +$2.98M | ﹤0.01% | 1465 |
|
|
2020
Q3 | $9.3M | Sell |
623,856
-6,696
| -1% | -$99.8K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $9.62M | Sell |
630,552
-343,410
| -35% | -$5.24M | ﹤0.01% | 1507 |
|
|
2020
Q1 | $13M | Buy |
973,962
+191,077
| +24% | +$2.56M | 0.01% | 1132 |
|
|
2019
Q4 | $16.6M | Buy |
782,885
+328,592
| +72% | +$6.95M | 0.01% | 1277 |
|
|
2019
Q3 | $9.24M | Buy |
454,293
+124,169
| +38% | +$2.53M | ﹤0.01% | 1625 |
|
|
2019
Q2 | $6.04M | Buy |
+330,124
| New | +$6.04M | ﹤0.01% | 1877 |
|
|
2017
Q2 | – | Sell |
-30,529
| Closed | -$579K | – | 1185 |
|
|
2017
Q1 | $579K | Sell |
30,529
-9,984
| -25% | -$189K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $677K | Buy |
40,513
+323
| +0.8% | +$5.4K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $565K | Hold |
40,190
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q2 | $550K | Sell |
40,190
-68
| -0.2% | -$931 | ﹤0.01% | 1142 |
|
|
2016
Q1 | $531 | Sell |
40,258
-293
| -0.7% | -$4 | ﹤0.01% | 1184 |
|
|
2015
Q4 | $541 | Sell |
40,551
-90
| -0.2% | -$1 | ﹤0.01% | 1213 |
|
|
2015
Q3 | $749 | Hold |
40,641
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q2 | $736 | Buy |
40,641
+6,038
| +17% | +$109 | ﹤0.01% | 1202 |
|
|
2015
Q1 | $667K | Hold |
34,603
| – | – | ﹤0.01% | 1229 |
|
|
2014
Q4 | $815K | Hold |
34,603
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q3 | $917K | Buy |
34,603
+1,207
| +4% | +$32K | 0.01% | 1118 |
|
|
2014
Q2 | $1.03M | Sell |
33,396
-948
| -3% | -$29.2K | 0.01% | 1108 |
|
|
2014
Q1 | $1.08M | Buy |
+34,344
| New | +$1.08M | 0.01% | 1049 |
|