State Street’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 | $78.9M | Sell |
|
|||||
|
2025
Q2 | $59.7M | Sell |
|
|||||
|
2025
Q1 | $52.6M | Sell |
|
|||||
|
2024
Q4 | $71.5M | Buy |
|
|||||
|
2024
Q3 | $62.1M | Sell |
|
|||||
|
2024
Q2 | $59.6M | Buy |
|
|||||
|
2024
Q1 | $55.5M | Sell |
|
|||||
|
2023
Q4 | $62M | Buy |
|
|||||
|
2023
Q3 | $50.6M | Sell |
|
|||||
|
2023
Q2 | $62.4M | Sell |
|
|||||
|
2023
Q1 | $60.5M | Buy |
|
|||||
|
2022
Q4 | $56.7M | Buy |
|
|||||
|
2022
Q3 | $39.5M | Buy |
|
|||||
|
2022
Q2 | $55.5M | Sell |
|
|||||
|
2022
Q1 | $69.8M | Buy |
|
|||||
|
2021
Q4 | $69.1M | Sell |
|
|||||
|
2021
Q3 | $56M | Sell |
|
|||||
|
2021
Q2 | $59.3M | Buy |
|
|||||
|
2021
Q1 | $61.6M | Buy |
|
|||||
|
2020
Q4 | $52.4M | Buy |
|
|||||
|
2020
Q3 | $40.2M | Sell |
|
|||||
|
2020
Q2 | $41.6M | Buy |
|
|||||
|
2020
Q1 | $35.2M | Buy |
|
|||||
|
2019
Q4 | $52.3M | Sell |
|
|||||
|
2019
Q3 | $50.4M | Sell |
|
|||||
|
2019
Q2 | $47.6M | Buy |
|
|||||
|
2019
Q1 | $45.1M | Buy |
|
|||||
|
2018
Q4 | $33.2M | Buy |
|
|||||
|
2018
Q3 | $40.6M | Buy |
|
|||||
|
2018
Q2 | $34.7M | Sell |
|
|||||
|
2018
Q1 | $36.6M | Sell |
|
|||||
|
2017
Q4 | $43.8M | Buy |
|
|||||
|
2017
Q3 | $44.6M | Buy |
|
|||||
|
2017
Q2 | $48.7M | Buy |
|
|||||
|
2017
Q1 | $52.3M | Buy |
|
|||||
|
2016
Q4 | $45.5M | Buy |
|
|||||
|
2016
Q3 | $37.5M | Sell |
|
|||||
|
2016
Q2 | $38.2M | Sell |
|
|||||
|
2016
Q1 | $37.2M | Buy |
|
|||||
|
2015
Q4 | $37M | Buy |
|
|||||
|
2015
Q3 | $50.5M | Buy |
|
|||||
|
2015
Q2 | $47.1M | Buy |
|
|||||
|
2015
Q1 | $41.7M | Buy |
|
|||||
|
2014
Q4 | $50.2M | Sell |
|
|||||
|
2014
Q3 | $56.7M | Sell |
|
|||||
|
2014
Q2 | $67.5M | Sell |
|
|||||
|
2014
Q1 | $70.2M | Buy |
|