Sterling Capital Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6K | Buy |
2,191
+690
| +46% | +$12.2K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $22.8K | Sell |
1,501
-1,240
| -45% | -$18.8K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $54.6K | Buy |
2,741
+2,448
| +835% | +$48.8K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $5.28K | Buy |
+293
| New | +$5.28K | ﹤0.01% | 1744 |
|
|
2019
Q3 | – | Sell |
-2,059,405
| Closed | -$37.7M | – | 887 |
|
|
2019
Q2 | $37.7M | Sell |
2,059,405
-59,164
| -3% | -$1.08M | 0.36% | 93 |
|
|
2019
Q1 | $37.4M | Sell |
2,118,569
-200,497
| -9% | -$3.53M | 0.37% | 90 |
|
|
2018
Q4 | $30.9M | Sell |
2,319,066
-141,803
| -6% | -$1.89M | 0.34% | 95 |
|
|
2018
Q3 | $40.9M | Sell |
2,460,869
-126,650
| -5% | -$2.1M | 0.37% | 95 |
|
|
2018
Q2 | $39.6M | Sell |
2,587,519
-61,997
| -2% | -$949K | 0.37% | 88 |
|
|
2018
Q1 | $33.4M | Sell |
2,649,516
-240,984
| -8% | -$3.03M | 0.31% | 97 |
|
|
2017
Q4 | $42.4M | Sell |
2,890,500
-7,773
| -0.3% | -$114K | 0.38% | 88 |
|
|
2017
Q3 | $44.3M | Buy |
2,898,273
+3,402
| +0.1% | +$51.9K | 0.42% | 83 |
|
|
2017
Q2 | $49M | Sell |
2,894,871
-90,673
| -3% | -$1.53M | 0.47% | 80 |
|
|
2017
Q1 | $56.6M | Sell |
2,985,544
-309,557
| -9% | -$5.87M | 0.53% | 69 |
|
|
2016
Q4 | $55.1M | Sell |
3,295,101
-231,299
| -7% | -$3.86M | 0.5% | 78 |
|
|
2016
Q3 | $49.5M | Sell |
3,526,400
-199,468
| -5% | -$2.8M | 0.46% | 83 |
|
|
2016
Q2 | $51M | Sell |
3,725,868
-280,113
| -7% | -$3.83M | 0.47% | 77 |
|
|
2016
Q1 | $52.8M | Buy |
4,005,981
+114,206
| +3% | +$1.51M | 0.48% | 78 |
|
|
2015
Q4 | $51.9M | Sell |
3,891,775
-178,996
| -4% | -$2.39M | 0.46% | 80 |
|
|
2015
Q3 | $75M | Sell |
4,070,771
-102,501
| -2% | -$1.89M | 0.67% | 53 |
|
|
2015
Q2 | $75.5M | Buy |
4,173,272
+658,636
| +19% | +$11.9M | 0.68% | 54 |
|
|
2015
Q1 | $67.7M | Buy |
3,514,636
+102,834
| +3% | +$1.98M | 0.61% | 63 |
|
|
2014
Q4 | $80.3M | Sell |
3,411,802
-95,148
| -3% | -$2.24M | 0.7% | 52 |
|
|
2014
Q3 | $92.9M | Buy |
3,506,950
+400,777
| +13% | +$10.6M | 1.13% | 16 |
|
|
2014
Q2 | $95.5M | Buy |
3,106,173
+607,241
| +24% | +$18.7M | 0.82% | 40 |
|
|
2014
Q1 | $78.9M | Buy |
+2,498,932
| New | +$78.9M | 0.67% | 57 |
|