Schroder Investment Management Group’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-506,947
| Closed | -$8.16M | – | 1234 |
|
|
2024
Q1 | $8.16M | Sell |
506,947
-8,721
| -2% | -$140K | 0.01% | 690 |
|
|
2023
Q4 | $9.24M | Sell |
515,668
-246,562
| -32% | -$4.42M | 0.01% | 648 |
|
|
2023
Q3 | $11.3M | Buy |
762,230
+56,844
| +8% | +$842K | 0.02% | 582 |
|
|
2023
Q2 | $12.7M | Buy |
705,386
+567,165
| +410% | +$10.2M | 0.02% | 578 |
|
|
2023
Q1 | $2.35M | Sell |
138,221
-14,214
| -9% | -$242K | ﹤0.01% | 928 |
|
|
2022
Q4 | $2.5M | Sell |
152,435
-22
| -0% | -$361 | ﹤0.01% | 908 |
|
|
2022
Q3 | $1.86M | Buy |
+152,457
| New | +$1.86M | ﹤0.01% | 953 |
|
|
2014
Q4 | – | Sell |
-4,900
| Closed | -$130K | – | 1417 |
|
|
2014
Q3 | $130K | Buy |
+4,900
| New | +$130K | ﹤0.01% | 1203 |
|
|
2014
Q2 | – | Sell |
-820,880
| Closed | -$25.9M | – | 1419 |
|
|
2014
Q1 | $25.9M | Buy |
+820,880
| New | +$25.9M | 0.03% | 431 |
|