State of Wisconsin Investment Board’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,058
| Closed | -$993K | – | 2469 |
|
|
2023
Q3 | $993K | Sell |
67,058
-130,490
| -66% | -$1.93M | ﹤0.01% | 1391 |
|
|
2023
Q2 | $3.57M | Sell |
197,548
-4,235
| -2% | -$76.5K | 0.01% | 1117 |
|
|
2023
Q1 | $3.43M | Sell |
201,783
-25,241
| -11% | -$429K | 0.01% | 1133 |
|
|
2022
Q4 | $3.73M | Sell |
227,024
-5,677
| -2% | -$93.2K | 0.01% | 1095 |
|
|
2022
Q3 | $2.83M | Buy |
232,701
+8,748
| +4% | +$106K | 0.01% | 1219 |
|
|
2022
Q2 | $3.88M | Buy |
223,953
+8,653
| +4% | +$150K | 0.01% | 1125 |
|
|
2022
Q1 | $4.64M | Buy |
215,300
+16,300
| +8% | +$351K | 0.01% | 1186 |
|
|
2021
Q4 | $4.65M | Hold |
199,000
| – | – | 0.01% | 1062 |
|
|
2021
Q3 | $3.73M | Buy |
199,000
+12,200
| +7% | +$229K | 0.01% | 1122 |
|
|
2021
Q2 | $3.69M | Hold |
186,800
| – | – | 0.01% | 1139 |
|
|
2021
Q1 | $3.91M | Hold |
186,800
| – | – | 0.01% | 1094 |
|
|
2020
Q4 | $3.44M | Buy |
186,800
+15,100
| +9% | +$278K | 0.01% | 1083 |
|
|
2020
Q3 | $2.56M | Hold |
171,700
| – | – | 0.01% | 1110 |
|
|
2020
Q2 | $2.62M | Hold |
171,700
| – | – | 0.01% | 1076 |
|
|
2020
Q1 | $2.3M | Buy |
+171,700
| New | +$2.3M | 0.01% | 1026 |
|
|
2015
Q2 | – | Sell |
-64,562
| Closed | -$1.24M | – | 1358 |
|
|
2015
Q1 | $1.24M | Sell |
64,562
-1,580
| -2% | -$30.4K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $1.56M | Buy |
66,142
+3,600
| +6% | +$84.8K | 0.01% | 1213 |
|
|
2014
Q3 | $1.66M | Buy |
62,542
+420
| +0.7% | +$11.1K | 0.01% | 1212 |
|
|
2014
Q2 | $1.91M | Buy |
62,122
+970
| +2% | +$29.8K | 0.01% | 1196 |
|
|
2014
Q1 | $1.93M | Buy |
+61,152
| New | +$1.93M | 0.01% | 1148 |
|