Panagora Asset Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-82,161
| Closed | -$1.47M | – | 1230 |
|
|
2023
Q4 | $1.47M | Sell |
82,161
-79,626
| -49% | -$1.43M | 0.01% | 675 |
|
|
2023
Q3 | $2.4M | Sell |
161,787
-371,751
| -70% | -$5.51M | 0.01% | 466 |
|
|
2023
Q2 | $9.64M | Buy |
533,538
+1,818
| +0.3% | +$32.8K | 0.06% | 238 |
|
|
2023
Q1 | $9.04M | Buy |
531,720
+36,147
| +7% | +$614K | 0.06% | 277 |
|
|
2022
Q4 | $8.14M | Sell |
495,573
-2,197
| -0.4% | -$36.1K | 0.05% | 286 |
|
|
2022
Q3 | $6.06M | Buy |
497,770
+1,217
| +0.2% | +$14.8K | 0.04% | 325 |
|
|
2022
Q2 | $8.61M | Buy |
496,553
+316,744
| +176% | +$5.49M | 0.06% | 275 |
|
|
2022
Q1 | $3.87M | Buy |
179,809
+66,877
| +59% | +$1.44M | 0.02% | 476 |
|
|
2021
Q4 | $2.64M | Buy |
+112,932
| New | +$2.64M | 0.01% | 561 |
|
|
2021
Q3 | – | Sell |
-6,545
| Closed | -$129K | – | 2058 |
|
|
2021
Q2 | $129K | Buy |
6,545
+5,996
| +1,092% | +$118K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $11K | Hold |
549
| – | – | ﹤0.01% | 2383 |
|
|
2020
Q4 | $10K | Hold |
549
| – | – | ﹤0.01% | 2296 |
|
|
2020
Q3 | $8K | Hold |
549
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q2 | $8K | Hold |
549
| – | – | ﹤0.01% | 2264 |
|
|
2020
Q1 | $7K | Hold |
549
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q4 | $12K | Hold |
549
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q3 | $11K | Sell |
549
-423
| -44% | -$8.48K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $18K | Hold |
972
| – | – | ﹤0.01% | 2303 |
|
|
2019
Q1 | $17K | Hold |
972
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q4 | $13K | Hold |
972
| – | – | ﹤0.01% | 2291 |
|
|
2018
Q3 | $16K | Sell |
972
-32
| -3% | -$527 | ﹤0.01% | 2256 |
|
|
2018
Q2 | $15K | Hold |
1,004
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q1 | $13K | Hold |
1,004
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q4 | $15K | Hold |
1,004
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q3 | $15K | Sell |
1,004
-1
| -0.1% | -$15 | ﹤0.01% | 2213 |
|
|
2017
Q2 | $17K | Sell |
1,005
-55,811
| -98% | -$944K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $1.08M | Buy |
56,816
+55,811
| +5,553% | +$1.06M | ﹤0.01% | 1114 |
|
|
2016
Q4 | $17K | Hold |
1,005
| – | – | ﹤0.01% | 2246 |
|
|
2016
Q3 | $14K | Hold |
1,005
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q2 | $14K | Hold |
1,005
| – | – | ﹤0.01% | 2206 |
|
|
2016
Q1 | $13K | Hold |
1,005
| – | – | ﹤0.01% | 2186 |
|
|
2015
Q4 | $13K | Hold |
1,005
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q3 | $19K | Sell |
1,005
-46,553
| -98% | -$880K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $861K | Sell |
47,558
-16,069
| -25% | -$291K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $1.23M | Buy |
63,627
+6,291
| +11% | +$121K | 0.01% | 988 |
|
|
2014
Q4 | $1.35M | Sell |
57,336
-15,026
| -21% | -$354K | 0.01% | 892 |
|
|
2014
Q3 | $1.92M | Sell |
72,362
-305,024
| -81% | -$8.08M | 0.01% | 769 |
|
|
2014
Q2 | $11.6M | Sell |
377,386
-48,115
| -11% | -$1.48M | 0.06% | 309 |
|
|
2014
Q1 | $13.4M | Buy |
+425,501
| New | +$13.4M | 0.06% | 284 |
|