T. Rowe Price Associates’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
100,833
+4,724
| +5% | +$83.3K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $1.46M | Buy |
96,109
+3,475
| +4% | +$52.8K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $1.85M | Buy |
92,634
+10,344
| +13% | +$206K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $1.48M | Sell |
82,290
-7,780
| -9% | -$140K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $1.56M | Buy |
90,070
+2,391
| +3% | +$41.3K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $1.41M | Buy |
87,679
+3,133
| +4% | +$50.5K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $1.52M | Buy |
84,546
+2,401
| +3% | +$43K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $1.22M | Buy |
82,145
+6,996
| +9% | +$104K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $1.36M | Buy |
75,149
+2,620
| +4% | +$47.3K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $1.23M | Buy |
72,529
+1,577
| +2% | +$26.8K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $1.17M | Buy |
70,952
+1,157
| +2% | +$19K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $850K | Sell |
69,795
-1,524,246
| -96% | -$18.6M | ﹤0.01% | 1836 |
|
|
2022
Q2 | $27.6M | Buy |
1,594,041
+1,505,412
| +1,699% | +$26.1M | ﹤0.01% | 1072 |
|
|
2022
Q1 | $1.91M | Buy |
88,629
+2,777
| +3% | +$59.8K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $2.01M | Sell |
85,852
-965,601
| -92% | -$22.6M | ﹤0.01% | 1710 |
|
|
2021
Q3 | $19.7M | Sell |
1,051,453
-1,251,942
| -54% | -$23.5M | ﹤0.01% | 1297 |
|
|
2021
Q2 | $45.5M | Sell |
2,303,395
-554,606
| -19% | -$10.9M | ﹤0.01% | 1059 |
|
|
2021
Q1 | $59.8M | Sell |
2,858,001
-179,080
| -6% | -$3.75M | 0.01% | 939 |
|
|
2020
Q4 | $56M | Sell |
3,037,081
-994,272
| -25% | -$18.3M | 0.01% | 921 |
|
|
2020
Q3 | $60.1M | Sell |
4,031,353
-461,327
| -10% | -$6.87M | 0.01% | 808 |
|
|
2020
Q2 | $68.6M | Buy |
4,492,680
+2,805
| +0.1% | +$42.8K | 0.01% | 744 |
|
|
2020
Q1 | $60.1M | Buy |
4,489,875
+72,511
| +2% | +$970K | 0.01% | 722 |
|
|
2019
Q4 | $93.4M | Sell |
4,417,364
-14,346
| -0.3% | -$303K | 0.01% | 688 |
|
|
2019
Q3 | $90.1M | Sell |
4,431,710
-7,858
| -0.2% | -$160K | 0.01% | 653 |
|
|
2019
Q2 | $81.3M | Sell |
4,439,568
-26,947
| -0.6% | -$493K | 0.01% | 707 |
|
|
2019
Q1 | $78.7M | Buy |
4,466,515
+343,936
| +8% | +$6.06M | 0.01% | 705 |
|
|
2018
Q4 | $54.9M | Buy |
4,122,579
+86,090
| +2% | +$1.15M | 0.01% | 789 |
|
|
2018
Q3 | $67.1M | Buy |
4,036,489
+42,270
| +1% | +$703K | 0.01% | 797 |
|
|
2018
Q2 | $61.1M | Sell |
3,994,219
-53,694
| -1% | -$822K | 0.01% | 813 |
|
|
2018
Q1 | $51M | Sell |
4,047,913
-33,176
| -0.8% | -$418K | 0.01% | 865 |
|
|
2017
Q4 | $59.8M | Sell |
4,081,089
-93,210
| -2% | -$1.37M | 0.01% | 797 |
|
|
2017
Q3 | $63.7M | Sell |
4,174,299
-93,831
| -2% | -$1.43M | 0.01% | 759 |
|
|
2017
Q2 | $72.2M | Sell |
4,268,130
-72,861
| -2% | -$1.23M | 0.01% | 702 |
|
|
2017
Q1 | $82.3M | Sell |
4,340,991
-245,741
| -5% | -$4.66M | 0.02% | 648 |
|
|
2016
Q4 | $76.6M | Buy |
4,586,732
+246,250
| +6% | +$4.11M | 0.02% | 671 |
|
|
2016
Q3 | $61M | Buy |
4,340,482
+1,815,412
| +72% | +$25.5M | 0.01% | 728 |
|
|
2016
Q2 | $34.5M | Buy |
2,525,070
+2,503,020
| +11,352% | +$34.2M | 0.01% | 909 |
|
|
2016
Q1 | $291K | Hold |
22,050
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q4 | $294K | Buy |
22,050
+6,400
| +41% | +$85.3K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $288K | Hold |
15,650
| – | – | ﹤0.01% | 2152 |
|
|
2015
Q2 | $283K | Hold |
15,650
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q1 | $302K | Hold |
15,650
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q4 | $369K | Sell |
15,650
-138,996
| -90% | -$3.28M | ﹤0.01% | 2085 |
|
|
2014
Q3 | $4.1M | Sell |
154,646
-20
| -0% | -$530 | ﹤0.01% | 1486 |
|
|
2014
Q2 | $4.75M | Buy |
154,666
+5,700
| +4% | +$175K | ﹤0.01% | 1462 |
|
|
2014
Q1 | $4.7M | Buy |
+148,966
| New | +$4.7M | ﹤0.01% | 1440 |
|