SEI Investments’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4M | Buy |
639,468
+162,092
| +34% | +$4.1M | 0.02% | 881 |
|
|
2025
Q4 | $10.2M | Sell |
477,376
-78,400
| -14% | -$1.79M | 0.01% | 1050 |
|
|
2025
Q3 | $13M | Sell |
555,776
-21,385
| -4% | -$438K | 0.01% | 907 |
|
|
2025
Q2 | $10.2M | Buy |
577,161
+94,614
| +20% | +$1.53M | 0.01% | 984 |
|
|
2025
Q1 | $7.33M | Buy |
482,547
+53,932
| +13% | +$965K | 0.01% | 1111 |
|
|
2024
Q4 | $8.54M | Buy |
428,615
+11,510
| +3% | +$214K | 0.01% | 1048 |
|
|
2024
Q3 | $7.52M | Sell |
417,105
-80,710
| -16% | -$1.43M | 0.01% | 1099 |
|
|
2024
Q2 | $8.59M | Sell |
497,815
-32,044
| -6% | -$538K | 0.01% | 994 |
|
|
2024
Q1 | $8.53M | Buy |
529,859
+44,566
| +9% | +$730K | 0.01% | 976 |
|
|
2023
Q4 | $8.69M | Sell |
485,293
-10,771
| -2% | -$167K | 0.01% | 945 |
|
|
2023
Q3 | $7.35M | Sell |
496,064
-6,640
| -1% | -$109K | 0.01% | 992 |
|
|
2023
Q2 | $9.08M | Buy |
502,704
+21,513
| +4% | +$362K | 0.02% | 928 |
|
|
2023
Q1 | $8.18M | Buy |
481,191
+64,065
| +15% | +$1.12M | 0.02% | 960 |
|
|
2022
Q4 | $6.85M | Sell |
417,126
-479
| -0.1% | -$6.95K | 0.02% | 903 |
|
|
2022
Q3 | $5.08M | Sell |
417,605
-12,289
| -3% | -$197K | 0.01% | 1079 |
|
|
2022
Q2 | $7.44M | Buy |
429,894
+20,166
| +5% | +$379K | 0.02% | 914 |
|
|
2022
Q1 | $8.83M | Buy |
409,728
+21,837
| +6% | +$478K | 0.02% | 822 |
|
|
2021
Q4 | $9.06M | Sell |
387,891
-13,418
| -3% | -$283K | 0.02% | 842 |
|
|
2021
Q3 | $7.52M | Sell |
401,309
-50,628
| -11% | -$990K | 0.02% | 899 |
|
|
2021
Q2 | $8.92M | Sell |
451,937
-4,065
| -0.9% | -$82.8K | 0.02% | 794 |
|
|
2021
Q1 | $9.54M | Sell |
456,002
-15,561
| -3% | -$317K | 0.02% | 696 |
|
|
2020
Q4 | $8.69M | Buy |
471,563
+7,320
| +2% | +$122K | 0.02% | 707 |
|
|
2020
Q3 | $6.92M | Buy |
464,243
+25,248
| +6% | +$383K | 0.02% | 718 |
|
|
2020
Q2 | $6.7M | Buy |
438,995
+28,847
| +7% | +$430K | 0.02% | 728 |
|
|
2020
Q1 | $5.49M | Buy |
410,148
+10,467
| +3% | +$182K | 0.02% | 709 |
|
|
2019
Q4 | $8.45M | Sell |
399,681
-12,471
| -3% | -$268K | 0.03% | 659 |
|
|
2019
Q3 | $8.38M | Buy |
412,152
+69,880
| +20% | +$1.37M | 0.02% | 677 |
|
|
2019
Q2 | $6.27M | Buy |
342,272
+601
| +0.2% | +$10.6K | 0.02% | 822 |
|
|
2019
Q1 | $6.02M | Sell |
341,671
-209,730
| -38% | -$3.24M | 0.02% | 815 |
|
|
2018
Q4 | $9.16M | Hold |
551,401
| – | – | 0.03% | 592 |
|
|
2018
Q3 | $9.16M | Buy |
551,401
+4,455
| +0.8% | +$75K | 0.03% | 573 |
|
|
2018
Q2 | $8.37M | Sell |
546,946
-48,344
| -8% | -$667K | 0.03% | 667 |
|
|
2018
Q1 | $7.5M | Sell |
595,290
-310,605
| -34% | -$4.53M | 0.03% | 641 |
|
|
2017
Q4 | $13.3M | Buy |
905,895
+64,847
| +8% | +$1.01M | 0.05% | 498 |
|
|
2017
Q3 | $12.8M | Buy |
841,048
+116,475
| +16% | +$1.79M | 0.05% | 486 |
|
|
2017
Q2 | $12.3M | Buy |
724,573
+44,570
| +7% | +$802K | 0.05% | 466 |
|
|
2017
Q1 | $12.9M | Buy |
680,003
+21,658
| +3% | +$396K | 0.06% | 414 |
|
|
2016
Q4 | $11M | Buy |
658,345
+193,704
| +42% | +$3.02M | 0.05% | 454 |
|
|
2016
Q3 | $6.53M | Hold |
464,641
| – | – | 0.03% | 597 |
|
|
2016
Q2 | $6.36M | Buy |
464,641
+25
| +0% | +$344 | 0.04% | 572 |
|
|
2016
Q1 | $6.12M | Buy |
464,616
+3,335
| +0.7% | +$41.1K | 0.04% | 560 |
|
|
2015
Q4 | $6.15M | Buy |
461,281
+450,367
| +4,127% | +$7.68M | 0.04% | 576 |
|
|
2015
Q3 | $201K | Hold |
10,914
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q2 | $197K | Sell |
10,914
-176
| -2% | -$3.41K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $211K | Sell |
11,090
-15
| -0.1% | -$313 | ﹤0.01% | 1394 |
|
|
2014
Q4 | $261K | Buy |
+11,105
| New | +$230K | ﹤0.01% | 1327 |
|
Other funds holding KN
VPM
AI
VCM
