Teachers Retirement System of the State of Kentucky’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Hold |
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|
2025
Q1 | $423K | Hold |
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|
2024
Q4 | $553K | Hold |
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|
2024
Q3 | $501K | Hold |
|
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|
2024
Q2 | $479K | Hold |
|
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|
2024
Q1 | $448K | Hold |
|
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|
2023
Q4 | $497K | Hold |
|
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|
2023
Q3 | $411K | Hold |
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|
2023
Q2 | $502K | Buy |
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|
2023
Q1 | $445K | Hold |
|
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|
2022
Q4 | $429K | Hold |
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|
2022
Q3 | $318K | Buy |
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|
2022
Q1 | $528K | Hold |
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|
2021
Q4 | $572K | Hold |
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|
2021
Q3 | $459K | Hold |
|
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|
2021
Q2 | $484K | Hold |
|
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|
2021
Q1 | $513K | Hold |
|
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|
2020
Q4 | $452K | Hold |
|
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|
2020
Q3 | $365K | Hold |
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|
2020
Q2 | $374K | Hold |
|
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|
2020
Q1 | $328K | Sell |
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|
2019
Q4 | $544K | Hold |
|
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|
2019
Q3 | $523K | Hold |
|
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|
2019
Q2 | $471K | Hold |
|
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|
2019
Q1 | $453K | Hold |
|
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|
2018
Q4 | $342K | Buy |
|
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|
2018
Q3 | $394K | Sell |
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|
2018
Q2 | $380K | Buy |
|
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|
2018
Q1 | $161K | Hold |
|
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|
2017
Q4 | $188K | Hold |
|
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|
2017
Q3 | $196K | Hold |
|
|||||
|
2017
Q2 | $217K | Hold |
|
|||||
|
2017
Q1 | $243K | Sell |
|
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|
2016
Q4 | $247K | Hold |
|
|||||
|
2016
Q3 | $208K | Hold |
|
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|
2016
Q2 | $202K | Hold |
|
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|
2016
Q1 | $195K | Hold |
|
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|
2015
Q4 | $197K | Hold |
|
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|
2015
Q3 | $273K | Sell |
|
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|
2015
Q2 | $371K | Hold |
|
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|
2015
Q1 | $395K | Hold |
|
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|
2014
Q4 | $483K | Hold |
|
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|
2014
Q3 | $543K | Hold |
|
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|
2014
Q2 | $630K | Hold |
|
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|
2014
Q1 | $647K | Buy |
|