Oregon Public Employees Retirement Fund’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
19,688
-400
| -2% | -$7.05K | 0.01% | 1243 |
|
|
2025
Q1 | $305K | Sell |
20,088
-600
| -3% | -$9.12K | 0.01% | 1272 |
|
|
2024
Q4 | $412K | Sell |
20,688
-100
| -0.5% | -$1.99K | 0.01% | 1216 |
|
|
2024
Q3 | $375K | Sell |
20,788
-1,000
| -5% | -$18K | 0.01% | 1251 |
|
|
2024
Q2 | $376K | Sell |
21,788
-2,100
| -9% | -$36.2K | 0.01% | 1216 |
|
|
2024
Q1 | $385K | Sell |
23,888
-2,500
| -9% | -$40.3K | 0.01% | 1248 |
|
|
2023
Q4 | $473K | Sell |
26,388
-700
| -3% | -$12.5K | 0.01% | 1234 |
|
|
2023
Q3 | $401K | Sell |
27,088
-1,400
| -5% | -$20.7K | 0.01% | 1357 |
|
|
2023
Q2 | $514K | Sell |
28,488
-800
| -3% | -$14.4K | 0.01% | 1296 |
|
|
2023
Q1 | $498K | Sell |
29,288
-980
| -3% | -$16.7K | 0.01% | 1297 |
|
|
2022
Q4 | $497K | Buy |
30,268
+101
| +0.3% | +$1.66K | 0.01% | 1306 |
|
|
2022
Q3 | $367K | Buy |
30,167
+108
| +0.4% | +$1.31K | 0.01% | 1378 |
|
|
2022
Q2 | $521K | Sell |
30,059
-4,700
| -14% | -$81.5K | 0.01% | 1106 |
|
|
2022
Q1 | $748K | Sell |
34,759
-800
| -2% | -$17.2K | 0.01% | 1223 |
|
|
2021
Q4 | $830K | Sell |
35,559
-1,700
| -5% | -$39.7K | 0.01% | 1095 |
|
|
2021
Q3 | $698K | Sell |
37,259
-200
| -0.5% | -$3.75K | 0.01% | 1179 |
|
|
2021
Q2 | $739K | Hold |
37,459
| – | – | 0.01% | 1174 |
|
|
2021
Q1 | $784K | Buy |
37,459
+700
| +2% | +$14.7K | 0.01% | 1128 |
|
|
2020
Q4 | $677K | Buy |
36,759
+2,123
| +6% | +$39.1K | 0.01% | 1103 |
|
|
2020
Q3 | $516K | Hold |
34,636
| – | – | 0.01% | 1099 |
|
|
2020
Q2 | $529K | Sell |
34,636
-1,500
| -4% | -$22.9K | 0.01% | 1086 |
|
|
2020
Q1 | $483K | Hold |
36,136
| – | – | 0.01% | 1039 |
|
|
2019
Q4 | $764K | Hold |
36,136
| – | – | 0.01% | 1029 |
|
|
2019
Q3 | $735K | Buy |
36,136
+600
| +2% | +$12.2K | 0.01% | 1104 |
|
|
2019
Q2 | $651K | Buy |
35,536
+600
| +2% | +$11K | 0.01% | 1169 |
|
|
2019
Q1 | $616K | Buy |
34,936
+631
| +2% | +$11.1K | 0.01% | 1170 |
|
|
2018
Q4 | $457K | Buy |
+34,305
| New | +$457K | 0.01% | 1262 |
|
|
2018
Q2 | – | Sell |
-33,477
| Closed | -$421K | – | 1103 |
|
|
2018
Q1 | $421K | Buy |
33,477
+222
| +0.7% | +$2.79K | 0.01% | 1064 |
|
|
2017
Q4 | $488K | Buy |
33,255
+362
| +1% | +$5.31K | 0.01% | 1053 |
|
|
2017
Q3 | $502K | Buy |
32,893
+1,073
| +3% | +$16.4K | 0.01% | 1057 |
|
|
2017
Q2 | $538K | Buy |
31,820
+1,349
| +4% | +$22.8K | 0.01% | 1043 |
|
|
2017
Q1 | $577K | Buy |
30,471
+400
| +1% | +$7.57K | 0.01% | 896 |
|
|
2016
Q4 | $502K | Hold |
30,071
| – | – | 0.01% | 901 |
|
|
2016
Q3 | $422K | Buy |
30,071
+610
| +2% | +$8.56K | 0.01% | 898 |
|
|
2016
Q2 | $403K | Buy |
29,461
+717
| +2% | +$9.81K | 0.01% | 939 |
|
|
2016
Q1 | $379K | Buy |
28,744
+1,144
| +4% | +$15.1K | 0.01% | 949 |
|
|
2015
Q4 | $368K | Hold |
27,600
| – | – | 0.01% | 945 |
|
|
2015
Q3 | $509K | Buy |
27,600
+1,300
| +5% | +$24K | 0.01% | 899 |
|
|
2015
Q2 | $476K | Buy |
26,300
+200
| +0.8% | +$3.62K | 0.01% | 922 |
|
|
2015
Q1 | $503K | Buy |
26,100
+1,200
| +5% | +$23.1K | 0.01% | 914 |
|
|
2014
Q4 | $586K | Sell |
24,900
-100
| -0.4% | -$2.35K | 0.01% | 875 |
|
|
2014
Q3 | $663K | Buy |
25,000
+700
| +3% | +$18.6K | 0.02% | 835 |
|
|
2014
Q2 | $747K | Sell |
24,300
-13,865
| -36% | -$426K | 0.02% | 815 |
|
|
2014
Q1 | $1.21M | Buy |
+38,165
| New | +$1.21M | 0.03% | 632 |
|