Richard Bernstein 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 | – | Sell |
-186,774
| Closed | -$2.84M | – | 230 |
|
|
2025
Q1 | $2.84M | Sell |
186,774
-8,144
| -4% | -$124K | 0.07% | 162 |
|
|
2024
Q4 | $3.88M | Hold |
194,918
| – | – | 0.09% | 117 |
|
|
2024
Q3 | $3.51M | Hold |
194,918
| – | – | 0.08% | 139 |
|
|
2024
Q2 | $3.36M | Sell |
194,918
-38,395
| -16% | -$663K | 0.07% | 123 |
|
|
2024
Q1 | $3.76M | Hold |
233,313
| – | – | 0.08% | 103 |
|
|
2023
Q4 | $4.18M | Buy |
233,313
+151
| +0.1% | +$2.7K | 0.09% | 75 |
|
|
2023
Q3 | $3.45M | Buy |
+233,162
| New | +$3.45M | 0.08% | 87 |
|