Prudential Financial’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
90,776
+4,788
| +6% | +$86.7K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $1.56M | Sell |
85,988
-10,900
| -11% | -$197K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $1.93M | Sell |
96,888
-238,689
| -71% | -$4.76M | ﹤0.01% | 1310 |
|
|
2024
Q3 | $6.05M | Sell |
335,577
-32,318
| -9% | -$583K | 0.01% | 900 |
|
|
2024
Q2 | $6.35M | Buy |
367,895
+948
| +0.3% | +$16.4K | 0.01% | 822 |
|
|
2024
Q1 | $5.91M | Buy |
366,947
+34,155
| +10% | +$550K | 0.01% | 855 |
|
|
2023
Q4 | $5.96M | Buy |
332,792
+225,935
| +211% | +$4.05M | 0.01% | 854 |
|
|
2023
Q3 | $1.58M | Sell |
106,857
-5,918
| -5% | -$87.6K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $2.04M | Buy |
112,775
+23,829
| +27% | +$430K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $1.51M | Sell |
88,946
-76,375
| -46% | -$1.3M | ﹤0.01% | 1508 |
|
|
2022
Q4 | $2.71M | Sell |
165,321
-90,085
| -35% | -$1.48M | ﹤0.01% | 1154 |
|
|
2022
Q3 | $3.11M | Sell |
255,406
-2,073
| -0.8% | -$25.2K | 0.01% | 1076 |
|
|
2022
Q2 | $4.46M | Buy |
257,479
+52,585
| +26% | +$911K | 0.01% | 948 |
|
|
2022
Q1 | $4.41M | Buy |
204,894
+107,671
| +111% | +$2.32M | 0.01% | 1041 |
|
|
2021
Q4 | $2.27M | Sell |
97,223
-1,786
| -2% | -$41.7K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $1.86M | Sell |
99,009
-1,255
| -1% | -$23.5K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $1.98M | Sell |
100,264
-5,523
| -5% | -$109K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $2.21M | Buy |
105,787
+600
| +0.6% | +$12.6K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $1.94M | Sell |
105,187
-785
| -0.7% | -$14.5K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $1.58M | Buy |
105,972
+3,430
| +3% | +$51.1K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $1.57M | Sell |
102,542
-31,860
| -24% | -$486K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $1.8M | Sell |
134,402
-216
| -0.2% | -$2.89K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $2.85M | Sell |
134,618
-1,400
| -1% | -$29.6K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $2.77M | Sell |
136,018
-9,884
| -7% | -$201K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $2.67M | Sell |
145,902
-23,750
| -14% | -$435K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $2.99M | Sell |
169,652
-153,627
| -48% | -$2.71M | 0.01% | 1388 |
|
|
2018
Q4 | $4.3M | Buy |
323,279
+141,001
| +77% | +$1.88M | 0.01% | 1158 |
|
|
2018
Q3 | $3.03M | Buy |
182,278
+31,440
| +21% | +$522K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $2.31M | Buy |
150,838
+91,390
| +154% | +$1.4M | ﹤0.01% | 1573 |
|
|
2018
Q1 | $748K | Sell |
59,448
-490
| -0.8% | -$6.17K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $879K | Buy |
59,938
+110
| +0.2% | +$1.61K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $914K | Buy |
59,828
+590
| +1% | +$9.01K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $1M | Buy |
59,238
+1,400
| +2% | +$23.7K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $1.1M | Buy |
57,838
+3,960
| +7% | +$75K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $900K | Sell |
53,878
-2,260
| -4% | -$37.8K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $789K | Sell |
56,138
-15,390
| -22% | -$216K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $979K | Buy |
71,528
+1,100
| +2% | +$15.1K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $928K | Buy |
70,428
+13,400
| +23% | +$177K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $760K | Buy |
57,028
+600
| +1% | +$8K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $1.04M | Sell |
56,428
-1,295
| -2% | -$23.9K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $1.05M | Sell |
57,723
-1,662
| -3% | -$30.1K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $1.14M | Sell |
59,385
-600
| -1% | -$11.6K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $1.41M | Buy |
59,985
+4,300
| +8% | +$101K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $1.48M | Sell |
55,685
-6,645
| -11% | -$176K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $1.92M | Buy |
62,330
+5,545
| +10% | +$170K | ﹤0.01% | 1531 |
|
|
2014
Q1 | $1.79M | Buy |
+56,785
| New | +$1.79M | ﹤0.01% | 1524 |
|