T. Rowe Price Associates’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.42M | Buy |
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|
2025
Q2 | $1.78M | Buy |
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|
2025
Q1 | $1.46M | Buy |
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|
2024
Q4 | $1.85M | Buy |
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|
2024
Q3 | $1.48M | Sell |
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|
2024
Q2 | $1.55M | Buy |
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|
2024
Q1 | $1.41M | Buy |
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|
2023
Q4 | $1.51M | Buy |
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|
2023
Q3 | $1.22M | Buy |
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|
2023
Q2 | $1.36M | Buy |
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|
2023
Q1 | $1.23M | Buy |
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|
2022
Q4 | $1.17M | Buy |
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|
2022
Q3 | $850K | Sell |
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|
2022
Q2 | $27.6M | Buy |
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|
2022
Q1 | $1.91M | Buy |
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|
2021
Q4 | $2M | Sell |
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|
2021
Q3 | $19.7M | Sell |
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|
2021
Q2 | $45.5M | Sell |
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|
2021
Q1 | $59.8M | Sell |
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|
2020
Q4 | $56M | Sell |
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|
2020
Q3 | $60.1M | Sell |
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|
2020
Q2 | $68.6M | Buy |
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|
2020
Q1 | $60.1M | Buy |
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|
2019
Q4 | $93.4M | Sell |
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|
2019
Q3 | $90.1M | Sell |
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|
2019
Q2 | $81.3M | Sell |
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|
2019
Q1 | $78.7M | Buy |
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|
2018
Q4 | $54.9M | Buy |
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|
2018
Q3 | $67.1M | Buy |
|
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|
2018
Q2 | $61.1M | Sell |
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|
2018
Q1 | $51M | Sell |
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|
2017
Q4 | $59.8M | Sell |
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|
2017
Q3 | $63.7M | Sell |
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|
2017
Q2 | $72.2M | Sell |
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|
2017
Q1 | $82.3M | Sell |
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|
2016
Q4 | $76.6M | Buy |
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|
2016
Q3 | $61M | Buy |
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|
2016
Q2 | $34.5M | Buy |
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|
2016
Q1 | $291K | Hold |
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|
2015
Q4 | $294K | Buy |
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|
2015
Q3 | $288K | Hold |
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|
2015
Q2 | $283K | Hold |
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|
2015
Q1 | $302K | Hold |
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|
2014
Q4 | $369K | Sell |
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|
2014
Q3 | $4.1M | Sell |
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|
2014
Q2 | $4.75M | Buy |
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|
2014
Q1 | $4.7M | Buy |
|