State of Alaska Department of Revenue’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Buy |
51,813
+3,239
| +7% | +$57K | 0.01% | 1092 |
|
|
2025
Q1 | $738K | Sell |
48,574
-1,478
| -3% | -$22.5K | 0.01% | 1176 |
|
|
2024
Q4 | $997K | Sell |
50,052
-410
| -0.8% | -$8.17K | 0.01% | 1055 |
|
|
2024
Q3 | $909K | Sell |
50,462
-2,229
| -4% | -$40.2K | 0.01% | 1124 |
|
|
2024
Q2 | $909K | Sell |
52,691
-1,583
| -3% | -$27.3K | 0.01% | 1049 |
|
|
2024
Q1 | $873K | Sell |
54,274
-1,253
| -2% | -$20.2K | 0.01% | 1112 |
|
|
2023
Q4 | $994K | Sell |
55,527
-1,221
| -2% | -$21.9K | 0.01% | 1006 |
|
|
2023
Q3 | $840K | Sell |
56,748
-3,377
| -6% | -$50K | 0.01% | 1045 |
|
|
2023
Q2 | $1.09M | Sell |
60,125
-2,350
| -4% | -$42.4K | 0.01% | 932 |
|
|
2023
Q1 | $1.06M | Sell |
62,475
-815
| -1% | -$13.9K | 0.01% | 942 |
|
|
2022
Q4 | $1.04M | Sell |
63,290
-208
| -0.3% | -$3.42K | 0.01% | 941 |
|
|
2022
Q3 | $772K | Sell |
63,498
-5,912
| -9% | -$71.9K | 0.01% | 1060 |
|
|
2022
Q2 | $1.2M | Buy |
69,410
+5,360
| +8% | +$92.8K | 0.01% | 855 |
|
|
2022
Q1 | $1.38M | Sell |
64,050
-1,360
| -2% | -$29.3K | 0.01% | 826 |
|
|
2021
Q4 | $1.53M | Sell |
65,410
-1,690
| -3% | -$39.5K | 0.01% | 850 |
|
|
2021
Q3 | $1.26M | Buy |
67,100
+2,885
| +4% | +$54K | 0.01% | 966 |
|
|
2021
Q2 | $1.27M | Buy |
64,215
+2,120
| +3% | +$41.8K | 0.01% | 949 |
|
|
2021
Q1 | $1.3M | Sell |
62,095
-9,260
| -13% | -$194K | 0.01% | 898 |
|
|
2020
Q4 | $1.32M | Sell |
71,355
-14,379
| -17% | -$265K | 0.01% | 808 |
|
|
2020
Q3 | $1.28M | Buy |
85,734
+4,530
| +6% | +$67.5K | 0.02% | 752 |
|
|
2020
Q2 | $1.24M | Buy |
81,204
+4,820
| +6% | +$73.5K | 0.02% | 766 |
|
|
2020
Q1 | $1.02M | Buy |
76,384
+11,410
| +18% | +$153K | 0.02% | 750 |
|
|
2019
Q4 | $1.37M | Sell |
64,974
-822
| -1% | -$17.4K | 0.02% | 737 |
|
|
2019
Q3 | $1.34M | Buy |
65,796
+34,854
| +113% | +$709K | 0.02% | 698 |
|
|
2019
Q2 | $566K | Buy |
30,942
+532
| +2% | +$9.73K | 0.01% | 1002 |
|
|
2019
Q1 | $536K | Buy |
30,410
+305
| +1% | +$5.38K | 0.01% | 1014 |
|
|
2018
Q4 | $400K | Buy |
30,105
+435
| +1% | +$5.78K | 0.01% | 1097 |
|
|
2018
Q3 | $493K | Buy |
29,670
+260
| +0.9% | +$4.32K | 0.01% | 1116 |
|
|
2018
Q2 | $449K | Buy |
+29,410
| New | +$449K | 0.01% | 1142 |
|