Schroder Investment Management Group’s Knowles KN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-506,947
Closed -$8.16M 1234
2024
Q1
$8.16M Sell
506,947
-8,721
-2% -$143K 0.01% 690
2023
Q4
$9.24M Sell
515,668
-246,562
-32% -$3.83M 0.01% 648
2023
Q3
$11.3M Buy
762,230
+56,844
+8% +$932K 0.02% 582
2023
Q2
$12.7M Buy
705,386
+567,165
+410% +$9.54M 0.02% 578
2023
Q1
$2.35M Sell
138,221
-14,214
-9% -$248K ﹤0.01% 928
2022
Q4
$2.5M Sell
152,435
-22
-0% -$319 ﹤0.01% 908
2022
Q3
$1.85M Buy
+152,457
New +$2.44M ﹤0.01% 953
2014
Q4
Sell
-4,900
Closed -$130K 1416
2014
Q3
$130K Buy
+4,900
New +$150K ﹤0.01% 1203
2014
Q2
Sell
-820,880
Closed -$25.9M 1419
2014
Q1
$25.9M Buy
+820,880
New +$25.5M 0.03% 431

Other funds holding KN