Raymond James & Associates’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.53M | Buy |
196,056
+7,059
| +4% | +$127K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $3.26M | Buy |
188,997
+85,940
| +83% | +$1.48M | ﹤0.01% | 1867 |
|
|
2024
Q1 | $1.66M | Buy |
+103,057
| New | +$1.66M | ﹤0.01% | 2270 |
|
|
2019
Q4 | – | Sell |
-11,443
| Closed | -$233K | – | 3584 |
|
|
2019
Q3 | $233K | Sell |
11,443
-22,994
| -67% | -$468K | ﹤0.01% | 3140 |
|
|
2019
Q2 | $631K | Sell |
34,437
-9,119
| -21% | -$167K | ﹤0.01% | 2500 |
|
|
2019
Q1 | $768K | Sell |
43,556
-6,290
| -13% | -$111K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $663K | Sell |
49,846
-3,955
| -7% | -$52.6K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $894K | Sell |
53,801
-644,001
| -92% | -$10.7M | ﹤0.01% | 2318 |
|
|
2018
Q2 | $10.7M | Buy |
697,802
+102,152
| +17% | +$1.56M | 0.02% | 777 |
|
|
2018
Q1 | $7.5M | Buy |
595,650
+103,607
| +21% | +$1.3M | 0.01% | 932 |
|
|
2017
Q4 | $7.21M | Sell |
492,043
-18,782
| -4% | -$275K | 0.01% | 929 |
|
|
2017
Q3 | $7.8M | Buy |
510,825
+57,771
| +13% | +$882K | 0.02% | 864 |
|
|
2017
Q2 | $7.67M | Sell |
453,054
-19,572
| -4% | -$331K | 0.02% | 835 |
|
|
2017
Q1 | $8.96M | Sell |
472,626
-34,772
| -7% | -$659K | 0.02% | 736 |
|
|
2016
Q4 | $8.48M | Sell |
507,398
-43,294
| -8% | -$723K | 0.02% | 708 |
|
|
2016
Q3 | $7.74M | Buy |
550,692
+8,919
| +2% | +$125K | 0.02% | 726 |
|
|
2016
Q2 | $7.41M | Sell |
541,773
-13,601
| -2% | -$186K | 0.02% | 667 |
|
|
2016
Q1 | $7.32M | Buy |
555,374
+69,735
| +14% | +$919K | 0.02% | 645 |
|
|
2015
Q4 | $6.47M | Buy |
485,639
+72,832
| +18% | +$971K | 0.02% | 691 |
|
|
2015
Q3 | $7.61M | Buy |
412,807
+196,740
| +91% | +$3.63M | 0.03% | 580 |
|
|
2015
Q2 | $3.91M | Buy |
216,067
+172,963
| +401% | +$3.13M | 0.02% | 938 |
|
|
2015
Q1 | $831K | Buy |
43,104
+10,931
| +34% | +$211K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $758K | Buy |
32,173
+1,860
| +6% | +$43.8K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $803K | Buy |
30,313
+2,186
| +8% | +$57.9K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $865K | Sell |
28,127
-10,171
| -27% | -$313K | 0.01% | 1579 |
|
|
2014
Q1 | $1.21M | Buy |
+38,298
| New | +$1.21M | 0.01% | 1315 |
|