SEI Investments’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
577,161
+94,614
| +20% | +$1.67M | 0.01% | 984 |
|
|
2025
Q1 | $7.33M | Buy |
482,547
+53,932
| +13% | +$820K | 0.01% | 1111 |
|
|
2024
Q4 | $8.54M | Buy |
428,615
+11,510
| +3% | +$229K | 0.01% | 1048 |
|
|
2024
Q3 | $7.52M | Sell |
417,105
-80,710
| -16% | -$1.46M | 0.01% | 1099 |
|
|
2024
Q2 | $8.59M | Sell |
497,815
-32,044
| -6% | -$553K | 0.01% | 994 |
|
|
2024
Q1 | $8.53M | Buy |
529,859
+44,566
| +9% | +$718K | 0.01% | 976 |
|
|
2023
Q4 | $8.69M | Sell |
485,293
-10,771
| -2% | -$193K | 0.01% | 945 |
|
|
2023
Q3 | $7.35M | Sell |
496,064
-6,640
| -1% | -$98.3K | 0.01% | 992 |
|
|
2023
Q2 | $9.08M | Buy |
502,704
+21,513
| +4% | +$389K | 0.02% | 928 |
|
|
2023
Q1 | $8.18M | Buy |
481,191
+64,065
| +15% | +$1.09M | 0.02% | 960 |
|
|
2022
Q4 | $6.85M | Sell |
417,126
-479
| -0.1% | -$7.87K | 0.02% | 903 |
|
|
2022
Q3 | $5.08M | Sell |
417,605
-12,289
| -3% | -$150K | 0.01% | 1079 |
|
|
2022
Q2 | $7.44M | Buy |
429,894
+20,166
| +5% | +$349K | 0.02% | 914 |
|
|
2022
Q1 | $8.83M | Buy |
409,728
+21,837
| +6% | +$471K | 0.02% | 822 |
|
|
2021
Q4 | $9.06M | Sell |
387,891
-13,418
| -3% | -$313K | 0.02% | 842 |
|
|
2021
Q3 | $7.52M | Sell |
401,309
-50,628
| -11% | -$949K | 0.02% | 899 |
|
|
2021
Q2 | $8.92M | Sell |
451,937
-4,065
| -0.9% | -$80.2K | 0.02% | 794 |
|
|
2021
Q1 | $9.54M | Sell |
456,002
-15,561
| -3% | -$326K | 0.02% | 695 |
|
|
2020
Q4 | $8.69M | Buy |
471,563
+7,320
| +2% | +$135K | 0.02% | 706 |
|
|
2020
Q3 | $6.92M | Buy |
464,243
+25,248
| +6% | +$376K | 0.02% | 718 |
|
|
2020
Q2 | $6.7M | Buy |
438,995
+28,847
| +7% | +$440K | 0.02% | 728 |
|
|
2020
Q1 | $5.49M | Buy |
410,148
+10,467
| +3% | +$140K | 0.02% | 709 |
|
|
2019
Q4 | $8.45M | Sell |
399,681
-12,471
| -3% | -$264K | 0.03% | 659 |
|
|
2019
Q3 | $8.38M | Buy |
412,152
+69,880
| +20% | +$1.42M | 0.02% | 677 |
|
|
2019
Q2 | $6.27M | Buy |
342,272
+601
| +0.2% | +$11K | 0.02% | 822 |
|
|
2019
Q1 | $6.02M | Sell |
341,671
-209,730
| -38% | -$3.7M | 0.02% | 815 |
|
|
2018
Q4 | $9.16M | Hold |
551,401
| – | – | 0.03% | 591 |
|
|
2018
Q3 | $9.16M | Buy |
551,401
+4,455
| +0.8% | +$74K | 0.03% | 573 |
|
|
2018
Q2 | $8.37M | Sell |
546,946
-48,344
| -8% | -$740K | 0.03% | 666 |
|
|
2018
Q1 | $7.5M | Sell |
595,290
-310,605
| -34% | -$3.91M | 0.03% | 641 |
|
|
2017
Q4 | $13.3M | Buy |
905,895
+64,847
| +8% | +$951K | 0.05% | 498 |
|
|
2017
Q3 | $12.8M | Buy |
841,048
+116,475
| +16% | +$1.78M | 0.05% | 486 |
|
|
2017
Q2 | $12.3M | Buy |
724,573
+44,570
| +7% | +$754K | 0.05% | 466 |
|
|
2017
Q1 | $12.9M | Buy |
680,003
+21,658
| +3% | +$410K | 0.06% | 414 |
|
|
2016
Q4 | $11M | Buy |
658,345
+193,704
| +42% | +$3.24M | 0.05% | 454 |
|
|
2016
Q3 | $6.53M | Hold |
464,641
| – | – | 0.03% | 597 |
|
|
2016
Q2 | $6.36M | Buy |
464,641
+25
| +0% | +$342 | 0.04% | 572 |
|
|
2016
Q1 | $6.12M | Buy |
464,616
+3,335
| +0.7% | +$44K | 0.04% | 560 |
|
|
2015
Q4 | $6.15M | Buy |
461,281
+450,367
| +4,127% | +$6M | 0.04% | 576 |
|
|
2015
Q3 | $201K | Hold |
10,914
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q2 | $197K | Sell |
10,914
-176
| -2% | -$3.18K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $211K | Sell |
11,090
-15
| -0.1% | -$285 | ﹤0.01% | 1394 |
|
|
2014
Q4 | $261K | Buy |
+11,105
| New | +$261K | ﹤0.01% | 1327 |
|