State of Tennessee, Department of Treasury’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Sell |
39,781
-8,612
| -18% | -$152K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $736K | Hold |
48,393
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q4 | $964K | Buy |
48,393
+6,078
| +14% | +$121K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $763K | Sell |
42,315
-1,437
| -3% | -$25.9K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $755K | Sell |
43,752
-558
| -1% | -$9.63K | ﹤0.01% | 1267 |
|
|
2024
Q1 | $713K | Sell |
44,310
-6,048
| -12% | -$97.4K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $902K | Buy |
50,358
+7,723
| +18% | +$138K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $631K | Hold |
42,635
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q2 | $770K | Buy |
42,635
+2,898
| +7% | +$52.3K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $676K | Sell |
39,737
-35,886
| -47% | -$610K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $1.24M | Buy |
75,623
+21,548
| +40% | +$354K | 0.01% | 1045 |
|
|
2022
Q3 | $658K | Sell |
54,075
-33,716
| -38% | -$410K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $1.52M | Buy |
87,791
+22,054
| +34% | +$382K | 0.01% | 927 |
|
|
2022
Q1 | $1.42M | Buy |
65,737
+8,336
| +15% | +$180K | 0.01% | 1032 |
|
|
2021
Q4 | $1.34M | Buy |
57,401
+19,235
| +50% | +$449K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $716K | Sell |
38,166
-3,148
| -8% | -$59.1K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $815K | Sell |
41,314
-24,176
| -37% | -$477K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $1.37M | Buy |
65,490
+33,902
| +107% | +$709K | 0.01% | 1013 |
|
|
2020
Q4 | $582K | Buy |
31,588
+2,796
| +10% | +$51.5K | ﹤0.01% | 1229 |
|
|
2020
Q3 | $429K | Sell |
28,792
-29,520
| -51% | -$440K | ﹤0.01% | 1215 |
|
|
2020
Q2 | $889K | Buy |
58,312
+7,322
| +14% | +$112K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $683K | Buy |
50,990
+20,753
| +69% | +$278K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $640K | Sell |
30,237
-22,675
| -43% | -$480K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $1.08M | Sell |
52,912
-1,234
| -2% | -$25.1K | 0.01% | 1029 |
|
|
2019
Q2 | $992K | Buy |
54,146
+4,053
| +8% | +$74.3K | ﹤0.01% | 1024 |
|
|
2019
Q1 | $883K | Sell |
50,093
-100
| -0.2% | -$1.76K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $668K | Buy |
50,193
+1,402
| +3% | +$18.7K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $811K | Sell |
48,791
-12,809
| -21% | -$213K | ﹤0.01% | 1143 |
|
|
2018
Q2 | $942K | Buy |
+61,600
| New | +$942K | ﹤0.01% | 1107 |
|
|
2018
Q1 | – | Sell |
-70,000
| Closed | -$1.03M | – | 1504 |
|
|
2017
Q4 | $1.03M | Hold |
70,000
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q3 | $1.07M | Hold |
70,000
| – | – | 0.01% | 1097 |
|
|
2017
Q2 | $1.18M | Buy |
+70,000
| New | +$1.18M | 0.01% | 1075 |
|