Oppenheimer Asset Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
25,553
+10,672
| +72% | +$188K | 0.01% | 905 |
|
|
2025
Q1 | $226K | Buy |
14,881
+4,699
| +46% | +$71.4K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $203K | Buy |
+10,182
| New | +$203K | ﹤0.01% | 1083 |
|
|
2021
Q1 | – | Sell |
-34,632
| Closed | -$638K | – | 1190 |
|
|
2020
Q4 | $638K | Sell |
34,632
-12,800
| -27% | -$236K | 0.01% | 817 |
|
|
2020
Q3 | $707K | Sell |
47,432
-11,747
| -20% | -$175K | 0.01% | 715 |
|
|
2020
Q2 | $903K | Sell |
59,179
-10,686
| -15% | -$163K | 0.02% | 619 |
|
|
2020
Q1 | $935K | Sell |
69,865
-4,612
| -6% | -$61.7K | 0.02% | 571 |
|
|
2019
Q4 | $1.58M | Sell |
74,477
-7,175
| -9% | -$152K | 0.03% | 495 |
|
|
2019
Q3 | $1.66M | Sell |
81,652
-27,541
| -25% | -$560K | 0.04% | 449 |
|
|
2019
Q2 | $2M | Sell |
109,193
-28,552
| -21% | -$523K | 0.04% | 408 |
|
|
2019
Q1 | $2.43M | Sell |
137,745
-366
| -0.3% | -$6.45K | 0.05% | 349 |
|
|
2018
Q4 | $1.84M | Sell |
138,111
-27,445
| -17% | -$365K | 0.05% | 386 |
|
|
2018
Q3 | $2.75M | Sell |
165,556
-68,013
| -29% | -$1.13M | 0.06% | 332 |
|
|
2018
Q2 | $3.57M | Sell |
233,569
-53,295
| -19% | -$816K | 0.09% | 276 |
|
|
2018
Q1 | $3.61M | Buy |
286,864
+39,649
| +16% | +$499K | 0.09% | 268 |
|
|
2017
Q4 | $3.78M | Hold |
247,215
| – | – | 0.1% | 243 |
|
|
2017
Q3 | $3.78M | Sell |
247,215
-5,125
| -2% | -$78.3K | 0.1% | 245 |
|
|
2017
Q2 | $4.27M | Buy |
252,340
+1,131
| +0.5% | +$19.1K | 0.12% | 201 |
|
|
2017
Q1 | $4.76M | Buy |
+251,209
| New | +$4.76M | 0.14% | 175 |
|