Osaic Holdings’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3K | Buy |
2,569
+1,622
| +171% | +$29.2K | ﹤0.01% | 4749 |
|
|
2025
Q1 | $14.4K | Sell |
947
-994
| -51% | -$15.1K | ﹤0.01% | 5529 |
|
|
2024
Q4 | $38.7K | Buy |
1,941
+53
| +3% | +$1.06K | ﹤0.01% | 4860 |
|
|
2024
Q3 | $34K | Sell |
1,888
-115
| -6% | -$2.07K | ﹤0.01% | 4995 |
|
|
2024
Q2 | $34.6K | Buy |
2,003
+1,181
| +144% | +$20.4K | ﹤0.01% | 4935 |
|
|
2024
Q1 | $13.2K | Sell |
822
-673
| -45% | -$10.8K | ﹤0.01% | 5540 |
|
|
2023
Q4 | $26.8K | Sell |
1,495
-2,657
| -64% | -$47.6K | ﹤0.01% | 5314 |
|
|
2023
Q3 | $61.4K | Sell |
4,152
-933
| -18% | -$13.8K | ﹤0.01% | 4838 |
|
|
2023
Q2 | $91.8K | Sell |
5,085
-23
| -0.5% | -$415 | ﹤0.01% | 4505 |
|
|
2023
Q1 | $86.8K | Sell |
5,108
-1,400
| -22% | -$23.8K | ﹤0.01% | 4558 |
|
|
2022
Q4 | $106K | Sell |
6,508
-1,313
| -17% | -$21.4K | ﹤0.01% | 4382 |
|
|
2022
Q3 | $96K | Sell |
7,821
-587
| -7% | -$7.21K | ﹤0.01% | 4412 |
|
|
2022
Q2 | $145K | Sell |
8,408
-353
| -4% | -$6.09K | ﹤0.01% | 4090 |
|
|
2022
Q1 | $189K | Sell |
8,761
-2,615
| -23% | -$56.4K | ﹤0.01% | 4080 |
|
|
2021
Q4 | $267K | Sell |
11,376
-43,164
| -79% | -$1.01M | ﹤0.01% | 3685 |
|
|
2021
Q3 | $1.02M | Sell |
54,540
-2,157
| -4% | -$40.4K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $1.12M | Buy |
56,697
+1,204
| +2% | +$23.8K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $1.16M | Buy |
55,493
+1,449
| +3% | +$30.3K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $996K | Sell |
54,044
-2,058
| -4% | -$37.9K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $836K | Buy |
56,102
+34,268
| +157% | +$511K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $335K | Buy |
21,834
+1,184
| +6% | +$18.2K | ﹤0.01% | 2682 |
|
|
2020
Q1 | $274K | Buy |
+20,650
| New | +$274K | ﹤0.01% | 2602 |
|