Swiss National Bank’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
167,500
-3,100
| -2% | -$54.6K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $2.59M | Sell |
170,600
-3,300
| -2% | -$50.2K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $3.47M | Sell |
173,900
-1,300
| -0.7% | -$25.9K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $3.16M | Sell |
175,200
-1,400
| -0.8% | -$25.2K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $3.05M | Sell |
176,600
-1,500
| -0.8% | -$25.9K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $2.87M | Sell |
178,100
-1,500
| -0.8% | -$24.2K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $3.22M | Sell |
179,600
-21,300
| -11% | -$381K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $2.98M | Buy |
200,900
+2,000
| +1% | +$29.6K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $3.59M | Buy |
198,900
+2,600
| +1% | +$47K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $3.34M | Sell |
196,300
-25,000
| -11% | -$425K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $3.63M | Buy |
221,300
+3,700
| +2% | +$60.8K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $2.65M | Buy |
217,600
+1,300
| +0.6% | +$15.8K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $3.75M | Sell |
216,300
-2,100
| -1% | -$36.4K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $4.7M | Buy |
218,400
+16,000
| +8% | +$344K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $4.73M | Sell |
202,400
-2,700
| -1% | -$63K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $3.84M | Buy |
205,100
+2,900
| +1% | +$54.4K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $3.99M | Sell |
202,200
-7,200
| -3% | -$142K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $4.38M | Buy |
209,400
+2,000
| +1% | +$41.8K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $3.82M | Hold |
207,400
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q3 | $3.09M | Buy |
207,400
+2,700
| +1% | +$40.2K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $3.12M | Buy |
204,700
+27,200
| +15% | +$415K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $2.38M | Buy |
177,500
+3,100
| +2% | +$41.5K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $3.69M | Buy |
174,400
+3,700
| +2% | +$78.3K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $3.47M | Buy |
170,700
+2,800
| +2% | +$57K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $3.07M | Buy |
167,900
+3,500
| +2% | +$64.1K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $2.9M | Buy |
164,400
+5,100
| +3% | +$89.9K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $2.12M | Buy |
159,300
+4,100
| +3% | +$54.6K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $2.58M | Hold |
155,200
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q2 | $2.38M | Hold |
155,200
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q1 | $1.95M | Buy |
155,200
+2,900
| +2% | +$36.5K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $2.23M | Buy |
152,300
+5,600
| +4% | +$82.1K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $2.24M | Hold |
146,700
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q2 | $2.48M | Hold |
146,700
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q1 | $2.78M | Buy |
146,700
+2,000
| +1% | +$37.9K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $2.42M | Hold |
144,700
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q3 | $2.03M | Sell |
144,700
-5,200
| -3% | -$73.1K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $2.05M | Buy |
149,900
+2,200
| +1% | +$30.1K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $1.88M | Buy |
147,700
+26,800
| +22% | +$341K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $1.61M | Hold |
120,900
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q3 | $2.23M | Buy |
120,900
+18,400
| +18% | +$339K | 0.01% | 1221 |
|
|
2015
Q2 | $1.86M | Buy |
102,500
+2,700
| +3% | +$48.9K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $1.92M | Hold |
99,800
| – | – | 0.01% | 1312 |
|
|
2014
Q4 | $2.35M | Buy |
99,800
+8,700
| +10% | +$205K | 0.01% | 1160 |
|
|
2014
Q3 | $2.41M | Sell |
91,100
-1,100
| -1% | -$29.1K | 0.01% | 1084 |
|
|
2014
Q2 | $2.83M | Hold |
92,200
| – | – | 0.01% | 1038 |
|
|
2014
Q1 | $2.91M | Buy |
+92,200
| New | +$2.91M | 0.01% | 997 |
|