T. Rowe Price Investment Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-743,918
| Closed | -$12.8M | – | 640 |
|
|
2024
Q2 | $12.8M | Sell |
743,918
-1,136,134
| -60% | -$19.6M | 0.01% | 535 |
|
|
2024
Q1 | $30.3M | Sell |
1,880,052
-83,605
| -4% | -$1.35M | 0.02% | 463 |
|
|
2023
Q4 | $35.2M | Sell |
1,963,657
-142,015
| -7% | -$2.54M | 0.02% | 437 |
|
|
2023
Q3 | $31.2M | Sell |
2,105,672
-286,812
| -12% | -$4.25M | 0.02% | 430 |
|
|
2023
Q2 | $43.2M | Sell |
2,392,484
-209,603
| -8% | -$3.79M | 0.03% | 389 |
|
|
2023
Q1 | $44.2M | Buy |
2,602,087
+12,234
| +0.5% | +$208K | 0.03% | 383 |
|
|
2022
Q4 | $42.5M | Buy |
2,589,853
+698,139
| +37% | +$11.5M | 0.03% | 376 |
|
|
2022
Q3 | $23M | Buy |
+1,891,714
| New | +$23M | 0.02% | 438 |
|