ProShare 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 | $341K | Sell |
19,326
-1,169
| -6% | -$20.6K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $312K | Sell |
20,495
-5,742
| -22% | -$87.3K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $523K | Buy |
26,237
+8,061
| +44% | +$161K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $328K | Buy |
18,176
+4,483
| +33% | +$80.8K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $236K | Sell |
13,693
-4,221
| -24% | -$72.9K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $288K | Buy |
17,914
+1,028
| +6% | +$16.6K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $302K | Buy |
16,886
+3,175
| +23% | +$56.9K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $203K | Sell |
13,711
-372
| -3% | -$5.51K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $254K | Buy |
14,083
+1,047
| +8% | +$18.9K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $222K | Sell |
13,036
-1,145
| -8% | -$19.5K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $233K | Buy |
14,181
+1,807
| +15% | +$29.7K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $151K | Sell |
12,374
-325
| -3% | -$3.97K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $221K | Sell |
12,699
-7,015
| -36% | -$122K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $425K | Sell |
19,714
-2,629
| -12% | -$56.7K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $522K | Buy |
22,343
+8,562
| +62% | +$200K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $258K | Sell |
13,781
-11,834
| -46% | -$222K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $506K | Sell |
25,615
-821
| -3% | -$16.2K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $553K | Buy |
26,436
+5,057
| +24% | +$106K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $394K | Buy |
21,379
+8,864
| +71% | +$163K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $186K | Sell |
12,515
-965
| -7% | -$14.3K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $206K | Buy |
+13,480
| New | +$206K | ﹤0.01% | 1444 |
|
|
2020
Q1 | – | Sell |
-13,396
| Closed | -$283K | – | 1384 |
|
|
2019
Q4 | $283K | Buy |
13,396
+1,960
| +17% | +$41.4K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $233K | Sell |
11,436
-437
| -4% | -$8.9K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $217K | Sell |
11,873
-228
| -2% | -$4.17K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $213K | Buy |
12,101
+353
| +3% | +$6.21K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $156K | Sell |
11,748
-1,220
| -9% | -$16.2K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $216K | Sell |
12,968
-1,449
| -10% | -$24.1K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $221K | Sell |
14,417
-4,397
| -23% | -$67.4K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $237K | Sell |
18,814
-1,997
| -10% | -$25.2K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $305K | Buy |
20,811
+9,051
| +77% | +$133K | ﹤0.01% | 1377 |
|
|
2017
Q3 | $180K | Sell |
11,760
-2,198
| -16% | -$33.6K | ﹤0.01% | 1296 |
|
|
2017
Q2 | $236K | Sell |
13,958
-3,551
| -20% | -$60K | ﹤0.01% | 1279 |
|
|
2017
Q1 | $332K | Sell |
17,509
-5,203
| -23% | -$98.7K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $380K | Buy |
22,712
+7,103
| +46% | +$119K | ﹤0.01% | 1228 |
|
|
2016
Q3 | $219K | Sell |
15,609
-2,976
| -16% | -$41.8K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $254K | Sell |
18,585
-962
| -5% | -$13.1K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $258K | Sell |
19,547
-1,878
| -9% | -$24.8K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $286K | Buy |
21,425
+5,563
| +35% | +$74.3K | ﹤0.01% | 1315 |
|
|
2015
Q3 | $292K | Sell |
15,862
-6,290
| -28% | -$116K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $401K | Buy |
22,152
+9,834
| +80% | +$178K | 0.01% | 1184 |
|
|
2015
Q1 | $237K | Sell |
12,318
-1,852
| -13% | -$35.6K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $334K | Sell |
14,170
-29,816
| -68% | -$703K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $1.17M | Buy |
43,986
+4,771
| +12% | +$126K | 0.02% | 1020 |
|
|
2014
Q2 | $1.21M | Buy |
39,215
+30,162
| +333% | +$927K | 0.02% | 1075 |
|
|
2014
Q1 | $286K | Buy |
+9,053
| New | +$286K | ﹤0.01% | 2271 |
|