RhumbLine Advisers’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
259,883
+3,009
| +1% | +$53K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $3.9M | Sell |
256,874
-18,443
| -7% | -$280K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $5.49M | Buy |
275,317
+5,019
| +2% | +$100K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $4.87M | Sell |
270,298
-11,075
| -4% | -$200K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $4.86M | Sell |
281,373
-1,273
| -0.5% | -$22K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $4.55M | Sell |
282,646
-1,760
| -0.6% | -$28.3K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $5.09M | Sell |
284,406
-10,650
| -4% | -$191K | 0.01% | 1400 |
|
|
2023
Q3 | $4.37M | Sell |
295,056
-18,627
| -6% | -$276K | 0.01% | 1439 |
|
|
2023
Q2 | $5.67M | Buy |
313,683
+15,490
| +5% | +$280K | 0.01% | 1304 |
|
|
2023
Q1 | $5.07M | Buy |
298,193
+13,990
| +5% | +$238K | 0.01% | 1303 |
|
|
2022
Q4 | $4.67M | Buy |
284,203
+11,410
| +4% | +$187K | 0.01% | 1314 |
|
|
2022
Q3 | $3.32M | Buy |
272,793
+44
| +0% | +$535 | ﹤0.01% | 1470 |
|
|
2022
Q2 | $4.73M | Buy |
272,749
+13,768
| +5% | +$239K | 0.01% | 1270 |
|
|
2022
Q1 | $5.58M | Buy |
258,981
+4,819
| +2% | +$104K | 0.01% | 1244 |
|
|
2021
Q4 | $5.94M | Sell |
254,162
-13,848
| -5% | -$323K | 0.01% | 1268 |
|
|
2021
Q3 | $5.02M | Sell |
268,010
-35,487
| -12% | -$665K | 0.01% | 1358 |
|
|
2021
Q2 | $5.99M | Sell |
303,497
-5,577
| -2% | -$110K | 0.01% | 1331 |
|
|
2021
Q1 | $6.47M | Sell |
309,074
-4,670
| -1% | -$97.7K | 0.01% | 1259 |
|
|
2020
Q4 | $5.78M | Buy |
313,744
+32,098
| +11% | +$592K | 0.01% | 1272 |
|
|
2020
Q3 | $4.2M | Sell |
281,646
-13,077
| -4% | -$195K | 0.01% | 1277 |
|
|
2020
Q2 | $4.5M | Sell |
294,723
-14,609
| -5% | -$223K | 0.01% | 1271 |
|
|
2020
Q1 | $4.14M | Buy |
309,332
+13,964
| +5% | +$187K | 0.01% | 1136 |
|
|
2019
Q4 | $6.25M | Buy |
295,368
+18,975
| +7% | +$401K | 0.01% | 1129 |
|
|
2019
Q3 | $5.62M | Buy |
276,393
+5,443
| +2% | +$111K | 0.01% | 1122 |
|
|
2019
Q2 | $4.96M | Buy |
270,950
+2,075
| +0.8% | +$38K | 0.01% | 1209 |
|
|
2019
Q1 | $4.74M | Buy |
268,875
+3,197
| +1% | +$56.4K | 0.01% | 1211 |
|
|
2018
Q4 | $3.54M | Buy |
265,678
+44,129
| +20% | +$587K | 0.01% | 1306 |
|
|
2018
Q3 | $3.68M | Buy |
221,549
+728
| +0.3% | +$12.1K | 0.01% | 1314 |
|
|
2018
Q2 | $3.38M | Buy |
220,821
+55,938
| +34% | +$856K | 0.01% | 1364 |
|
|
2018
Q1 | $2.08M | Sell |
164,883
-5,904
| -3% | -$74.3K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $2.5M | Sell |
170,787
-15,800
| -8% | -$232K | 0.01% | 1495 |
|
|
2017
Q3 | $2.85M | Buy |
186,587
+208
| +0.1% | +$3.18K | 0.01% | 1375 |
|
|
2017
Q2 | $3.15M | Sell |
186,379
-1,587
| -0.8% | -$26.9K | 0.01% | 1295 |
|
|
2017
Q1 | $3.56M | Buy |
187,966
+5,240
| +3% | +$99.3K | 0.01% | 1216 |
|
|
2016
Q4 | $3.05M | Sell |
182,726
-4,466
| -2% | -$74.6K | 0.01% | 1200 |
|
|
2016
Q3 | $2.63M | Buy |
187,192
+6,583
| +4% | +$92.5K | 0.01% | 1238 |
|
|
2016
Q2 | $2.47M | Sell |
180,609
-25,594
| -12% | -$350K | 0.01% | 1202 |
|
|
2016
Q1 | $2.72M | Buy |
206,203
+12,785
| +7% | +$169K | 0.01% | 1174 |
|
|
2015
Q4 | $2.58M | Buy |
193,418
+3,140
| +2% | +$41.9K | 0.01% | 1191 |
|
|
2015
Q3 | $3.51M | Buy |
190,278
+18,324
| +11% | +$338K | 0.01% | 995 |
|
|
2015
Q2 | $3.11M | Buy |
171,954
+57,729
| +51% | +$1.04M | 0.01% | 1127 |
|
|
2015
Q1 | $2.2M | Buy |
114,225
+6,580
| +6% | +$127K | 0.01% | 1339 |
|
|
2014
Q4 | $2.54M | Buy |
107,645
+4,115
| +4% | +$96.9K | 0.01% | 1201 |
|
|
2014
Q3 | $2.74M | Buy |
103,530
+1,000
| +1% | +$26.5K | 0.01% | 1114 |
|
|
2014
Q2 | $3.15M | Sell |
102,530
-37,474
| -27% | -$1.15M | 0.01% | 1081 |
|
|
2014
Q1 | $4.42M | Buy |
+140,004
| New | +$4.42M | 0.01% | 887 |
|