State Board of Administration of Florida Retirement System’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Hold |
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|
2025
Q1 | $390K | Hold |
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|
2024
Q4 | $512K | Hold |
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|
2024
Q3 | $463K | Hold |
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|
2024
Q2 | $443K | Sell |
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|
2024
Q1 | $599K | Buy |
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|
2023
Q4 | $555K | Buy |
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|
2023
Q3 | $380K | Buy |
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|
2023
Q2 | $461K | Sell |
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|
2023
Q1 | $599K | Sell |
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|
2022
Q4 | $649K | Hold |
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|
2022
Q3 | $481K | Buy |
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|
2022
Q2 | $652K | Buy |
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|
2022
Q1 | $758K | Sell |
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|
2021
Q4 | $1.17M | Sell |
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|
2021
Q3 | $997K | Hold |
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|
2021
Q2 | $1.05M | Hold |
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|
2021
Q1 | $1.11M | Sell |
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|
2020
Q4 | $1.09M | Hold |
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|
2020
Q3 | $881K | Hold |
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|
2020
Q2 | $902K | Hold |
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|
2020
Q1 | $791K | Hold |
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|
2019
Q4 | $1.25M | Sell |
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|
2019
Q3 | $1.22M | Sell |
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|
2019
Q2 | $1.22M | Hold |
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|
2019
Q1 | $1.18M | Sell |
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|
2018
Q4 | $900K | Hold |
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|
2018
Q3 | $1.12M | Hold |
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|
2018
Q2 | $1.03M | Hold |
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|
2018
Q1 | $851K | Hold |
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|
2017
Q4 | $991K | Hold |
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|
2017
Q3 | $1.03M | Hold |
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|
2017
Q2 | $1.14M | Hold |
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|
2017
Q1 | $1.28M | Hold |
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|
2016
Q4 | $1.13M | Hold |
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|
2016
Q3 | $950K | Sell |
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|
2016
Q2 | $927K | Sell |
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|
2016
Q1 | $904K | Hold |
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|
2015
Q4 | $914K | Hold |
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|
2015
Q3 | $1.26M | Sell |
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|
2015
Q2 | $1.9M | Sell |
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|
2015
Q1 | $2.36M | Sell |
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|
2014
Q4 | $3.08M | Sell |
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|
2014
Q3 | $3.49M | Sell |
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|
2014
Q2 | $4.07M | Sell |
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|
2014
Q1 | $4.22M | Buy |
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