State Street’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Sell |
3,389,277
-70,839
| -2% | -$1.25M | ﹤0.01% | 1593 |
|
|
2025
Q1 | $52.6M | Sell |
3,460,116
-125,334
| -3% | -$1.91M | ﹤0.01% | 1600 |
|
|
2024
Q4 | $71.5M | Buy |
3,585,450
+141,273
| +4% | +$2.82M | ﹤0.01% | 1542 |
|
|
2024
Q3 | $62.1M | Sell |
3,444,177
-11,563
| -0.3% | -$208K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $59.6M | Buy |
3,455,740
+7,780
| +0.2% | +$134K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $55.5M | Sell |
3,447,960
-11,439
| -0.3% | -$184K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $62M | Buy |
3,459,399
+41,744
| +1% | +$748K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $50.6M | Sell |
3,417,655
-35,176
| -1% | -$521K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $62.4M | Sell |
3,452,831
-106,804
| -3% | -$1.93M | ﹤0.01% | 1524 |
|
|
2023
Q1 | $60.5M | Buy |
3,559,635
+108,548
| +3% | +$1.85M | ﹤0.01% | 1517 |
|
|
2022
Q4 | $56.7M | Buy |
3,451,087
+207,436
| +6% | +$3.41M | ﹤0.01% | 1538 |
|
|
2022
Q3 | $39.5M | Buy |
3,243,651
+42,697
| +1% | +$520K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $55.5M | Sell |
3,200,954
-42,348
| -1% | -$734K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $69.8M | Buy |
3,243,302
+282,174
| +10% | +$6.08M | ﹤0.01% | 1546 |
|
|
2021
Q4 | $69.1M | Sell |
2,961,128
-27,873
| -0.9% | -$651K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $56M | Sell |
2,989,001
-14,637
| -0.5% | -$274K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $59.3M | Buy |
3,003,638
+59,830
| +2% | +$1.18M | ﹤0.01% | 1719 |
|
|
2021
Q1 | $61.6M | Buy |
2,943,808
+98,851
| +3% | +$2.07M | ﹤0.01% | 1585 |
|
|
2020
Q4 | $52.4M | Buy |
2,844,957
+144,860
| +5% | +$2.67M | ﹤0.01% | 1609 |
|
|
2020
Q3 | $40.2M | Sell |
2,700,097
-23,163
| -0.9% | -$345K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $41.6M | Buy |
2,723,260
+93,775
| +4% | +$1.43M | ﹤0.01% | 1567 |
|
|
2020
Q1 | $35.2M | Buy |
2,629,485
+156,917
| +6% | +$2.1M | ﹤0.01% | 1485 |
|
|
2019
Q4 | $52.3M | Sell |
2,472,568
-5,064
| -0.2% | -$107K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $50.4M | Sell |
2,477,632
-121,323
| -5% | -$2.47M | ﹤0.01% | 1430 |
|
|
2019
Q2 | $47.6M | Buy |
2,598,955
+40,446
| +2% | +$741K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $45.1M | Buy |
2,558,509
+66,879
| +3% | +$1.18M | ﹤0.01% | 1510 |
|
|
2018
Q4 | $33.2M | Buy |
2,491,630
+47,250
| +2% | +$629K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $40.6M | Buy |
2,444,380
+175,298
| +8% | +$2.91M | ﹤0.01% | 1697 |
|
|
2018
Q2 | $34.7M | Sell |
2,269,082
-640,087
| -22% | -$9.79M | ﹤0.01% | 1743 |
|
|
2018
Q1 | $36.6M | Sell |
2,909,169
-79,297
| -3% | -$998K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $43.8M | Buy |
2,988,466
+68,801
| +2% | +$1.01M | ﹤0.01% | 1506 |
|
|
2017
Q3 | $44.6M | Buy |
2,919,665
+40,160
| +1% | +$613K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $48.7M | Buy |
2,879,505
+119,203
| +4% | +$2.02M | ﹤0.01% | 1364 |
|
|
2017
Q1 | $52.3M | Buy |
2,760,302
+39,791
| +1% | +$754K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $45.5M | Buy |
2,720,511
+50,566
| +2% | +$845K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $37.5M | Sell |
2,669,945
-125,166
| -4% | -$1.76M | ﹤0.01% | 1373 |
|
|
2016
Q2 | $38.2M | Sell |
2,795,111
-25,334
| -0.9% | -$347K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $37.2M | Buy |
2,820,445
+42,585
| +2% | +$561K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $37M | Buy |
2,777,860
+37,539
| +1% | +$500K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $50.5M | Buy |
2,740,321
+137,329
| +5% | +$2.53M | 0.01% | 1168 |
|
|
2015
Q2 | $47.1M | Buy |
2,602,992
+439,113
| +20% | +$7.95M | 0.01% | 1309 |
|
|
2015
Q1 | $41.7M | Buy |
2,163,879
+33,307
| +2% | +$642K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $50.2M | Sell |
2,130,572
-8,303
| -0.4% | -$196K | 0.01% | 1227 |
|
|
2014
Q3 | $56.7M | Sell |
2,138,875
-55,930
| -3% | -$1.48M | 0.01% | 1116 |
|
|
2014
Q2 | $67.5M | Sell |
2,194,805
-29,538
| -1% | -$908K | 0.01% | 1069 |
|
|
2014
Q1 | $70.2M | Buy |
+2,224,343
| New | +$70.2M | 0.01% | 1020 |
|