State of Tennessee, Department of Treasury’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $523K | Sell |
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|
2025
Q2 | $701K | Sell |
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|
2025
Q1 | $736K | Hold |
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|
2024
Q4 | $964K | Buy |
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|
2024
Q3 | $763K | Sell |
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|
2024
Q2 | $755K | Sell |
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|
2024
Q1 | $713K | Sell |
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|
2023
Q4 | $902K | Buy |
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|
2023
Q3 | $631K | Hold |
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|
2023
Q2 | $770K | Buy |
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|
2023
Q1 | $676K | Sell |
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|
2022
Q4 | $1.24M | Buy |
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|
2022
Q3 | $658K | Sell |
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|
2022
Q2 | $1.52M | Buy |
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|
2022
Q1 | $1.42M | Buy |
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|
2021
Q4 | $1.34M | Buy |
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|
2021
Q3 | $716K | Sell |
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|
2021
Q2 | $815K | Sell |
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|
2021
Q1 | $1.37M | Buy |
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|
2020
Q4 | $582K | Buy |
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|
2020
Q3 | $429K | Sell |
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|
2020
Q2 | $889K | Buy |
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|
2020
Q1 | $683K | Buy |
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|
2019
Q4 | $640K | Sell |
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|
2019
Q3 | $1.08M | Sell |
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|
2019
Q2 | $992K | Buy |
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|
2019
Q1 | $883K | Sell |
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|
2018
Q4 | $668K | Buy |
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|
2018
Q3 | $811K | Sell |
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|
2018
Q2 | $942K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.03M | Hold |
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|
2017
Q3 | $1.07M | Hold |
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|
2017
Q2 | $1.18M | Buy |
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