Pathstone 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 | – | Sell |
-16,007
| Closed | -$243K | – | 2229 |
|
|
2025
Q1 | $243K | Sell |
16,007
-183
| -1% | -$2.78K | ﹤0.01% | 1991 |
|
|
2024
Q4 | $323K | Sell |
16,190
-641
| -4% | -$12.8K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $303K | Sell |
16,831
-42
| -0.2% | -$757 | ﹤0.01% | 1958 |
|
|
2024
Q2 | $291K | Buy |
16,873
+73
| +0.4% | +$1.26K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $270K | Sell |
16,800
-4,915
| -23% | -$79.1K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $389K | Buy |
+21,715
| New | +$389K | ﹤0.01% | 1656 |
|