Stifel Financial’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
12,301
+740
| +6% | +$13K | ﹤0.01% | 3225 |
|
|
2025
Q1 | $176K | Buy |
11,561
+1,094
| +10% | +$16.6K | ﹤0.01% | 3213 |
|
|
2024
Q4 | $209K | Buy |
+10,467
| New | +$209K | ﹤0.01% | 3151 |
|
|
2022
Q3 | – | Sell |
-10,758
| Closed | -$186K | – | 3343 |
|
|
2022
Q2 | $186K | Sell |
10,758
-108
| -1% | -$1.87K | ﹤0.01% | 3027 |
|
|
2022
Q1 | $234K | Sell |
10,866
-4,983
| -31% | -$107K | ﹤0.01% | 3028 |
|
|
2021
Q4 | $370K | Buy |
15,849
+2,405
| +18% | +$56.1K | ﹤0.01% | 2778 |
|
|
2021
Q3 | $252K | Sell |
13,444
-26,779
| -67% | -$502K | ﹤0.01% | 3010 |
|
|
2021
Q2 | $794K | Buy |
40,223
+1,142
| +3% | +$22.5K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $818K | Sell |
39,081
-194
| -0.5% | -$4.06K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $724K | Buy |
39,275
+1,532
| +4% | +$28.2K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $562K | Sell |
37,743
-2,869
| -7% | -$42.7K | ﹤0.01% | 2009 |
|
|
2020
Q2 | $619K | Buy |
40,612
+10,821
| +36% | +$165K | ﹤0.01% | 1885 |
|
|
2020
Q1 | $425K | Sell |
29,791
-677,534
| -96% | -$9.67M | ﹤0.01% | 1969 |
|
|
2019
Q4 | $15M | Buy |
707,325
+63,777
| +10% | +$1.35M | 0.03% | 455 |
|
|
2019
Q3 | $13.1M | Buy |
+643,548
| New | +$13.1M | 0.03% | 456 |
|
|
2016
Q4 | – | Sell |
-15,197
| Closed | -$213K | – | 2514 |
|
|
2016
Q3 | $213K | Buy |
15,197
+1,633
| +12% | +$22.9K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $186K | Sell |
13,564
-9,510
| -41% | -$130K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $304K | Buy |
23,074
+9,566
| +71% | +$126K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $181K | Buy |
13,508
+520
| +4% | +$6.97K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $241K | Sell |
12,988
-648
| -5% | -$12K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $244K | Buy |
13,636
+562
| +4% | +$10.1K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $253K | Sell |
13,074
-4,285
| -25% | -$82.9K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $409K | Buy |
+17,359
| New | +$409K | ﹤0.01% | 1711 |
|