Ohio Public Employees Retirement System (OPERS)’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6K | Buy |
1,737
+77
| +5% | +$1.36K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $25.2K | Buy |
1,660
+165
| +11% | +$2.51K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $29.8K | Sell |
1,495
-107
| -7% | -$2.13K | ﹤0.01% | 2086 |
|
|
2024
Q3 | $28.9K | Sell |
1,602
-110
| -6% | -$1.98K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $29.5K | Sell |
1,712
-49
| -3% | -$846 | ﹤0.01% | 1723 |
|
|
2024
Q1 | $28.4K | Sell |
1,761
-62
| -3% | -$998 | ﹤0.01% | 1723 |
|
|
2023
Q4 | $32.7K | Sell |
1,823
-25
| -1% | -$448 | ﹤0.01% | 1688 |
|
|
2023
Q3 | $27K | Buy |
1,848
+10
| +0.5% | +$146 | ﹤0.01% | 1711 |
|
|
2023
Q2 | $33K | Buy |
1,838
+55
| +3% | +$987 | ﹤0.01% | 1657 |
|
|
2023
Q1 | $30K | Buy |
1,783
+130
| +8% | +$2.19K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $27K | Sell |
1,653
-3,309
| -67% | -$54K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $60K | Buy |
4,962
+135
| +3% | +$1.63K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $84K | Sell |
4,827
-218
| -4% | -$3.79K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $109K | Buy |
5,045
+92
| +2% | +$1.99K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $116K | Buy |
4,953
+100
| +2% | +$2.34K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $91K | Buy |
4,853
+258
| +6% | +$4.84K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $91K | Buy |
4,595
+364
| +9% | +$7.21K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $89K | Buy |
4,231
+105
| +3% | +$2.21K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $76K | Hold |
4,126
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q3 | $61K | Buy |
4,126
+10
| +0.2% | +$148 | ﹤0.01% | 1637 |
|
|
2020
Q2 | $63K | Sell |
4,116
-531
| -11% | -$8.13K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $62K | Sell |
4,647
-208
| -4% | -$2.78K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $103K | Sell |
4,855
-614
| -11% | -$13K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $111K | Sell |
5,469
-591
| -10% | -$12K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $111K | Sell |
6,060
-520
| -8% | -$9.53K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $116K | Hold |
6,580
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q4 | $88K | Hold |
6,580
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q3 | $109K | Hold |
6,580
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q2 | $101K | Buy |
6,580
+711
| +12% | +$10.9K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $74K | Sell |
5,869
-2,188
| -27% | -$27.6K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $118K | Sell |
8,057
-320
| -4% | -$4.69K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $128K | Sell |
8,377
-439
| -5% | -$6.71K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $149K | Sell |
8,816
-265
| -3% | -$4.48K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $172K | Sell |
9,081
-804
| -8% | -$15.2K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $191K | Buy |
9,885
+165
| +2% | +$3.19K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $137K | Buy |
9,720
+165
| +2% | +$2.33K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $131K | Buy |
9,555
+994
| +12% | +$13.6K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $113K | Buy |
8,561
+1,261
| +17% | +$16.6K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $97K | Sell |
7,300
-700
| -9% | -$9.3K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $147K | Buy |
8,000
+1,637
| +26% | +$30.1K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $115K | Sell |
6,363
-29,207
| -82% | -$528K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $685K | Buy |
35,570
+1,651
| +5% | +$31.8K | ﹤0.01% | 1252 |
|
|
2014
Q4 | $799K | Buy |
33,919
+7,987
| +31% | +$188K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $687K | Sell |
25,932
-1,270
| -5% | -$33.6K | ﹤0.01% | 1281 |
|
|
2014
Q2 | $836K | Buy |
27,202
+1,238
| +5% | +$38K | ﹤0.01% | 1268 |
|
|
2014
Q1 | $820K | Buy |
+25,964
| New | +$820K | ﹤0.01% | 1222 |
|