State of Wyoming’s Knowles KN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,833
| Closed | -$105K | – | 1744 |
|
2024
Q3 | $105K | Sell |
5,833
-9,352
| -62% | -$169K | 0.02% | 1093 |
|
2024
Q2 | $262K | Buy |
+15,185
| New | +$262K | 0.04% | 388 |
|
2023
Q2 | – | Sell |
-10,190
| Closed | -$173K | – | 1674 |
|
2023
Q1 | $173K | Buy |
+10,190
| New | +$173K | 0.06% | 433 |
|
2022
Q4 | – | Sell |
-3,866
| Closed | -$47K | – | 1672 |
|
2022
Q3 | $47K | Buy |
3,866
+2,949
| +322% | +$35.9K | 0.02% | 1018 |
|
2022
Q2 | $16K | Sell |
917
-522
| -36% | -$9.11K | 0.01% | 1524 |
|
2022
Q1 | $31K | Buy |
+1,439
| New | +$31K | 0.02% | 1298 |
|