Pacer Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
7,316
-530,732
| -99% | -$9.35M | ﹤0.01% | 2145 |
|
|
2025
Q1 | $8.18M | Sell |
538,048
-1,831,014
| -77% | -$27.8M | 0.02% | 504 |
|
|
2024
Q4 | $47.2M | Sell |
2,369,062
-252,564
| -10% | -$5.03M | 0.1% | 204 |
|
|
2024
Q3 | $47.3M | Buy |
2,621,626
+2,616,805
| +54,279% | +$47.2M | 0.1% | 212 |
|
|
2024
Q2 | $83.2K | Buy |
4,821
+1,508
| +46% | +$26K | ﹤0.01% | 2548 |
|
|
2024
Q1 | $53.3K | Buy |
3,313
+2,112
| +176% | +$34K | ﹤0.01% | 3154 |
|
|
2023
Q4 | $21.5K | Buy |
+1,201
| New | +$21.5K | ﹤0.01% | 3296 |
|
|
2023
Q3 | – | Sell |
-1,600
| Closed | -$28.9K | – | 2641 |
|
|
2023
Q2 | $28.9K | Buy |
+1,600
| New | +$28.9K | ﹤0.01% | 3233 |
|
|
2022
Q4 | – | Sell |
-352,910
| Closed | -$4.3M | – | 3349 |
|
|
2022
Q3 | $4.3M | Buy |
+352,910
| New | +$4.3M | 0.03% | 369 |
|
|
2022
Q1 | – | Sell |
-209,138
| Closed | -$4.88M | – | 2424 |
|
|
2021
Q4 | $4.88M | Buy |
+209,138
| New | +$4.88M | 0.05% | 455 |
|
|
2019
Q1 | – | Sell |
-23,337
| Closed | -$311K | – | 755 |
|
|
2018
Q4 | $311K | Buy |
+23,337
| New | +$311K | 0.01% | 183 |
|
|
2018
Q2 | – | Sell |
-24,116
| Closed | -$304K | – | 1183 |
|
|
2018
Q1 | $304K | Buy |
24,116
+2,528
| +12% | +$31.9K | 0.02% | 868 |
|
|
2017
Q4 | $316K | Buy |
+21,588
| New | +$316K | 0.02% | 834 |
|