Rockefeller Capital Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-117
| Closed | -$1K | – | 3006 |
|
|
2022
Q4 | $1K | Hold |
117
| – | – | ﹤0.01% | 3705 |
|
|
2022
Q3 | $1K | Sell |
117
-440
| -79% | -$3.76K | ﹤0.01% | 3738 |
|
|
2022
Q2 | $9K | Sell |
557
-426
| -43% | -$6.88K | ﹤0.01% | 3177 |
|
|
2022
Q1 | $21K | Buy |
983
+545
| +124% | +$11.6K | ﹤0.01% | 2699 |
|
|
2021
Q4 | $10K | Hold |
438
| – | – | ﹤0.01% | 2978 |
|
|
2021
Q3 | $8K | Hold |
438
| – | – | ﹤0.01% | 2994 |
|
|
2021
Q2 | $8K | Buy |
438
+391
| +832% | +$7.14K | ﹤0.01% | 2873 |
|
|
2021
Q1 | $0 | Sell |
47
-126
| -73% | – | ﹤0.01% | 3325 |
|
|
2020
Q4 | $3K | Buy |
173
+92
| +114% | +$1.6K | ﹤0.01% | 2566 |
|
|
2020
Q3 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 2498 |
|
|
2019
Q4 | – | Sell |
-245
| Closed | -$5K | – | 2137 |
|
|
2019
Q3 | $5K | Hold |
245
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q2 | $4K | Hold |
245
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q1 | $4K | Hold |
245
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q4 | $3K | Hold |
245
| – | – | ﹤0.01% | 842 |
|
|
2018
Q3 | $4K | Hold |
245
| – | – | ﹤0.01% | 693 |
|
|
2018
Q2 | $4K | Hold |
245
| – | – | ﹤0.01% | 717 |
|
|
2018
Q1 | $3K | Buy |
+245
| New | +$3K | ﹤0.01% | 512 |
|