Russell Investments Group’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4K | Buy |
1,043
+79
| +8% | +$1.39K | ﹤0.01% | 3212 |
|
|
2025
Q1 | $14.7K | Buy |
964
+415
| +76% | +$6.31K | ﹤0.01% | 3167 |
|
|
2024
Q4 | $10.9K | Buy |
549
+260
| +90% | +$5.18K | ﹤0.01% | 3112 |
|
|
2024
Q3 | $5.21K | Sell |
289
-22,433
| -99% | -$404K | ﹤0.01% | 3208 |
|
|
2024
Q2 | $392K | Buy |
22,722
+22,532
| +11,859% | +$389K | ﹤0.01% | 2284 |
|
|
2024
Q1 | $3.06K | Sell |
190
-13,023
| -99% | -$210K | ﹤0.01% | 3015 |
|
|
2023
Q4 | $237K | Sell |
13,213
-52,180
| -80% | -$935K | ﹤0.01% | 2399 |
|
|
2023
Q3 | $968K | Buy |
65,393
+8,800
| +16% | +$130K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $1.02M | Buy |
56,593
+23
| +0% | +$415 | ﹤0.01% | 1931 |
|
|
2023
Q1 | $962K | Sell |
56,570
-6,064
| -10% | -$103K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $1.03M | Buy |
+62,634
| New | +$1.03M | ﹤0.01% | 1956 |
|
|
2022
Q3 | – | Sell |
-42,866
| Closed | -$748K | – | 2940 |
|
|
2022
Q2 | $748K | Buy |
+42,866
| New | +$748K | ﹤0.01% | 2090 |
|
|
2021
Q3 | – | Sell |
-6,058
| Closed | -$119K | – | 3132 |
|
|
2021
Q2 | $119K | Sell |
6,058
-8,814
| -59% | -$173K | ﹤0.01% | 3031 |
|
|
2021
Q1 | $310K | Buy |
14,872
+4,672
| +46% | +$97.4K | ﹤0.01% | 2703 |
|
|
2020
Q4 | $187K | Sell |
10,200
-7,658
| -43% | -$140K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $265K | Hold |
17,858
| – | – | ﹤0.01% | 2660 |
|
|
2020
Q2 | $272K | Sell |
17,858
-14,394
| -45% | -$219K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $429K | Sell |
32,252
-64,967
| -67% | -$864K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $2.05M | Buy |
97,219
+22,292
| +30% | +$471K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $1.52M | Buy |
74,927
+25,642
| +52% | +$521K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $902K | Buy |
49,285
+6,445
| +15% | +$118K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $755K | Buy |
42,840
+14,083
| +49% | +$248K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $383K | Buy |
28,757
+3,131
| +12% | +$41.7K | ﹤0.01% | 2409 |
|
|
2018
Q3 | $426K | Buy |
25,626
+5,284
| +26% | +$87.8K | ﹤0.01% | 2458 |
|
|
2018
Q2 | $311K | Hold |
20,342
| – | – | ﹤0.01% | 2542 |
|
|
2018
Q1 | $256K | Buy |
+20,342
| New | +$256K | ﹤0.01% | 2624 |
|