Teachers Retirement System of the State of Kentucky’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Hold |
27,774
| – | – | ﹤0.01% | 1364 |
|
|
2025
Q1 | $423K | Hold |
27,774
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q4 | $553K | Hold |
27,774
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q3 | $501K | Hold |
27,774
| – | – | ﹤0.01% | 1391 |
|
|
2024
Q2 | $479K | Hold |
27,774
| – | – | ﹤0.01% | 1381 |
|
|
2024
Q1 | $448K | Hold |
27,774
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q4 | $497K | Hold |
27,774
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q3 | $411K | Hold |
27,774
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q2 | $502K | Buy |
27,774
+1,609
| +6% | +$29.1K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $445K | Hold |
26,165
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q4 | $429K | Hold |
26,165
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q3 | $318K | Buy |
+26,165
| New | +$318K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $528K | Hold |
24,510
| – | – | 0.01% | 1235 |
|
|
2021
Q4 | $572K | Hold |
24,510
| – | – | 0.01% | 1236 |
|
|
2021
Q3 | $459K | Hold |
24,510
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q2 | $484K | Hold |
24,510
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q1 | $513K | Hold |
24,510
| – | – | 0.01% | 1271 |
|
|
2020
Q4 | $452K | Hold |
24,510
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q3 | $365K | Hold |
24,510
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q2 | $374K | Hold |
24,510
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q1 | $328K | Sell |
24,510
-1,200
| -5% | -$16.1K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $544K | Hold |
25,710
| – | – | 0.01% | 1145 |
|
|
2019
Q3 | $523K | Hold |
25,710
| – | – | 0.01% | 1124 |
|
|
2019
Q2 | $471K | Hold |
25,710
| – | – | 0.01% | 1198 |
|
|
2019
Q1 | $453K | Hold |
25,710
| – | – | 0.01% | 1241 |
|
|
2018
Q4 | $342K | Buy |
25,710
+2,000
| +8% | +$26.6K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $394K | Sell |
23,710
-1,100
| -4% | -$18.3K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $380K | Buy |
24,810
+12,000
| +94% | +$184K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $161K | Hold |
12,810
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q4 | $188K | Hold |
12,810
| – | – | ﹤0.01% | 1600 |
|
|
2017
Q3 | $196K | Hold |
12,810
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q2 | $217K | Hold |
12,810
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q1 | $243K | Sell |
12,810
-1,990
| -13% | -$37.7K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $247K | Hold |
14,800
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q3 | $208K | Hold |
14,800
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q2 | $202K | Hold |
14,800
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q1 | $195K | Hold |
14,800
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q4 | $197K | Hold |
14,800
| – | – | ﹤0.01% | 1534 |
|
|
2015
Q3 | $273K | Sell |
14,800
-5,700
| -28% | -$105K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $371K | Hold |
20,500
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q1 | $395K | Hold |
20,500
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q4 | $483K | Hold |
20,500
| – | – | 0.01% | 1269 |
|
|
2014
Q3 | $543K | Hold |
20,500
| – | – | 0.01% | 1169 |
|
|
2014
Q2 | $630K | Hold |
20,500
| – | – | 0.01% | 1133 |
|
|
2014
Q1 | $647K | Buy |
+20,500
| New | +$647K | 0.01% | 1102 |
|