STRS Ohio’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
42,600
-1,100
| -3% | -$19.4K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $664K | Buy |
+43,700
| New | +$664K | ﹤0.01% | 1023 |
|
|
2024
Q2 | – | Sell |
-15,300
| Closed | -$246K | – | 2026 |
|
|
2024
Q1 | $246K | Sell |
15,300
-30,900
| -67% | -$497K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $827K | Sell |
46,200
-7,400
| -14% | -$132K | ﹤0.01% | 980 |
|
|
2023
Q3 | $793K | Buy |
53,600
+8,500
| +19% | +$126K | ﹤0.01% | 990 |
|
|
2023
Q2 | $814K | Buy |
+45,100
| New | +$814K | ﹤0.01% | 1018 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 2026 |
|
|
2022
Q3 | $12K | Sell |
1,000
-4,000
| -80% | -$48K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $86K | Sell |
5,000
-45,100
| -90% | -$776K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $1.08M | Buy |
50,100
+48,800
| +3,754% | +$1.05M | ﹤0.01% | 991 |
|
|
2021
Q4 | $30K | Hold |
1,300
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q3 | $24K | Buy |
+1,300
| New | +$24K | ﹤0.01% | 2168 |
|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$107K | – | 2209 |
|
|
2020
Q1 | $107K | Sell |
8,000
-338,400
| -98% | -$4.53M | ﹤0.01% | 1674 |
|
|
2019
Q4 | $7.33M | Buy |
346,400
+46,400
| +15% | +$981K | 0.03% | 408 |
|
|
2019
Q3 | $6.1M | Sell |
300,000
-400,000
| -57% | -$8.14M | 0.03% | 425 |
|
|
2019
Q2 | $12.8M | Sell |
700,000
-100,000
| -13% | -$1.83M | 0.06% | 326 |
|
|
2019
Q1 | $14.1M | Hold |
800,000
| – | – | 0.06% | 305 |
|
|
2018
Q4 | $10.6M | Hold |
800,000
| – | – | 0.05% | 339 |
|
|
2018
Q3 | $13.3M | Hold |
800,000
| – | – | 0.06% | 325 |
|
|
2018
Q2 | $12.2M | Hold |
800,000
| – | – | 0.05% | 338 |
|
|
2018
Q1 | $10.1M | Hold |
800,000
| – | – | 0.04% | 351 |
|
|
2017
Q4 | $11.7M | Hold |
800,000
| – | – | 0.05% | 340 |
|
|
2017
Q3 | $12.2M | Hold |
800,000
| – | – | 0.05% | 336 |
|
|
2017
Q2 | $13.5M | Hold |
800,000
| – | – | 0.06% | 330 |
|
|
2017
Q1 | $15.2M | Sell |
800,000
-623,700
| -44% | -$11.8M | 0.07% | 328 |
|
|
2016
Q4 | $23.8M | Sell |
1,423,700
-1,480,000
| -51% | -$24.7M | 0.1% | 244 |
|
|
2016
Q3 | $40.8M | Hold |
2,903,700
| – | – | 0.18% | 157 |
|
|
2016
Q2 | $39.7M | Sell |
2,903,700
-75,300
| -3% | -$1.03M | 0.18% | 156 |
|
|
2016
Q1 | $39.3M | Hold |
2,979,000
| – | – | 0.18% | 162 |
|
|
2015
Q4 | $39.7M | Buy |
2,979,000
+200,000
| +7% | +$2.67M | 0.18% | 156 |
|
|
2015
Q3 | $51.2M | Buy |
2,779,000
+508,000
| +22% | +$9.36M | 0.24% | 112 |
|
|
2015
Q2 | $41.1M | Buy |
2,271,000
+335,000
| +17% | +$6.06M | 0.18% | 164 |
|
|
2015
Q1 | $37.3M | Buy |
1,936,000
+1,336,000
| +223% | +$25.7M | 0.16% | 187 |
|
|
2014
Q4 | $14.1M | Buy |
600,000
+147,028
| +32% | +$3.46M | 0.06% | 343 |
|
|
2014
Q3 | $12M | Buy |
+452,972
| New | +$12M | 0.05% | 367 |
|