Private Harbour Investment Management & Counsel’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
24,721
-613
| -2% | -$10.8K | 0.45% | 36 |
|
|
2025
Q1 | $385K | Sell |
25,334
-1,600
| -6% | -$24.3K | 0.43% | 34 |
|
|
2024
Q4 | $537K | Sell |
26,934
-2,630
| -9% | -$52.4K | 0.59% | 34 |
|
|
2024
Q3 | $533K | Sell |
29,564
-61
| -0.2% | -$1.1K | 0.56% | 33 |
|
|
2024
Q2 | $511K | Sell |
29,625
-605
| -2% | -$10.4K | 0.54% | 34 |
|
|
2024
Q1 | $487K | Sell |
30,230
-1,141
| -4% | -$18.4K | 0.52% | 36 |
|
|
2023
Q4 | $562K | Sell |
31,371
-3,462
| -10% | -$62K | 0.65% | 35 |
|
|
2023
Q3 | $516K | Sell |
34,833
-115
| -0.3% | -$1.7K | 0.59% | 38 |
|
|
2023
Q2 | $631K | Hold |
34,948
| – | – | 0.71% | 37 |
|
|
2023
Q1 | $594K | Sell |
34,948
-1,140
| -3% | -$19.4K | 0.67% | 40 |
|
|
2022
Q4 | $593K | Sell |
36,088
-50
| -0.1% | -$821 | 0.65% | 41 |
|
|
2022
Q3 | $440K | Sell |
36,138
-2,800
| -7% | -$34.1K | 0.51% | 42 |
|
|
2022
Q2 | $675K | Sell |
38,938
-225
| -0.6% | -$3.9K | 0.75% | 42 |
|
|
2022
Q1 | $843K | Sell |
39,163
-6,084
| -13% | -$131K | 0.71% | 45 |
|
|
2021
Q4 | $1.06M | Sell |
45,247
-2,730
| -6% | -$63.8K | 0.84% | 41 |
|
|
2021
Q3 | $899K | Sell |
47,977
-1,490
| -3% | -$27.9K | 0.79% | 41 |
|
|
2021
Q2 | $976K | Sell |
49,467
-5,900
| -11% | -$116K | 0.86% | 43 |
|
|
2021
Q1 | $1.16M | Sell |
55,367
-45,928
| -45% | -$961K | 1.05% | 41 |
|
|
2020
Q4 | $1.87M | Sell |
101,295
-750
| -0.7% | -$13.8K | 1.85% | 25 |
|
|
2020
Q3 | $1.52M | Sell |
102,045
-1,475
| -1% | -$22K | 1.61% | 31 |
|
|
2020
Q2 | $1.58M | Sell |
103,520
-9,049
| -8% | -$138K | 1.72% | 30 |
|
|
2020
Q1 | $1.51M | Sell |
112,569
-1,913
| -2% | -$25.6K | 1.77% | 27 |
|
|
2019
Q4 | $2.42M | Sell |
114,482
-8,890
| -7% | -$188K | 2.49% | 11 |
|
|
2019
Q3 | $2.51M | Sell |
123,372
-250
| -0.2% | -$5.08K | 2.6% | 9 |
|
|
2019
Q2 | $2.26M | Sell |
123,622
-2,880
| -2% | -$52.7K | 2.33% | 9 |
|
|
2019
Q1 | $2.23M | Sell |
126,502
-3,400
| -3% | -$59.9K | 2.32% | 12 |
|
|
2018
Q4 | $1.73M | Sell |
129,902
-3,900
| -3% | -$51.9K | 1.9% | 17 |
|
|
2018
Q3 | $2.22M | Sell |
133,802
-6,856
| -5% | -$114K | 2% | 13 |
|
|
2018
Q2 | $2.15M | Sell |
140,658
-975
| -0.7% | -$14.9K | 2% | 13 |
|
|
2018
Q1 | $1.78M | Buy |
141,633
+22,022
| +18% | +$277K | 1.68% | 18 |
|
|
2017
Q4 | $1.75M | Sell |
119,611
-90
| -0.1% | -$1.32K | 1.52% | 24 |
|
|
2017
Q3 | $1.83M | Buy |
119,701
+22,212
| +23% | +$339K | 1.53% | 25 |
|
|
2017
Q2 | $1.65M | Sell |
97,489
-2,550
| -3% | -$43.2K | 1.35% | 29 |
|
|
2017
Q1 | $1.9M | Buy |
100,039
+27,670
| +38% | +$524K | 1.55% | 24 |
|
|
2016
Q4 | $1.21M | Sell |
72,369
-79,711
| -52% | -$1.33M | 1.09% | 37 |
|
|
2016
Q3 | $2.14M | Sell |
152,080
-13,275
| -8% | -$187K | 1.83% | 18 |
|
|
2016
Q2 | $2.26M | Sell |
165,355
-9,100
| -5% | -$124K | 1.86% | 14 |
|
|
2016
Q1 | $2.3M | Sell |
174,455
-14,297
| -8% | -$188K | 2.05% | 16 |
|
|
2015
Q4 | $2.52M | Sell |
188,752
-26,676
| -12% | -$356K | 2.08% | 17 |
|
|
2015
Q3 | $3.97M | Sell |
215,428
-3,010
| -1% | -$55.5K | 3.26% | 2 |
|
|
2015
Q2 | $3.95M | Sell |
218,438
-1,025
| -0.5% | -$18.6K | 2.8% | 5 |
|
|
2015
Q1 | $4.23M | Sell |
219,463
-6,810
| -3% | -$131K | 2.87% | 3 |
|
|
2014
Q4 | $5.33M | Buy |
226,273
+165,968
| +275% | +$3.91M | 3.72% | 1 |
|
|
2014
Q3 | $1.6M | Buy |
60,305
+43,649
| +262% | +$1.16M | 0.99% | 41 |
|
|
2014
Q2 | $512K | Sell |
16,656
-1,174
| -7% | -$36.1K | 0.3% | 75 |
|
|
2014
Q1 | $563K | Buy |
+17,830
| New | +$563K | 0.36% | 72 |
|