Texas Permanent School Fund’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,973
| Closed | -$1.26M | – | 743 |
|
|
2024
Q1 | $1.26M | Buy |
77,973
+4
| +0% | +$66 | 0.01% | 1250 |
|
|
2023
Q4 | $1.4M | Buy |
77,969
+562
| +0.7% | +$8.73K | 0.01% | 1196 |
|
|
2023
Q3 | $1.15M | Sell |
77,407
-3,051
| -4% | -$50K | 0.01% | 1195 |
|
|
2023
Q2 | $1.45M | Sell |
80,458
-1,360
| -2% | -$22.9K | 0.01% | 1120 |
|
|
2023
Q1 | $1.39M | Buy |
81,818
+20,676
| +34% | +$361K | 0.01% | 1120 |
|
|
2022
Q4 | $1M | Sell |
61,142
-4,766
| -7% | -$69.2K | 0.02% | 1117 |
|
|
2022
Q3 | $802K | Sell |
65,908
-417
| -0.6% | -$6.68K | 0.01% | 1195 |
|
|
2022
Q2 | $1.15M | Buy |
66,325
+1,234
| +2% | +$23.2K | 0.02% | 1057 |
|
|
2022
Q1 | $1.4M | Sell |
65,091
-1,778
| -3% | -$38.9K | 0.02% | 1029 |
|
|
2021
Q4 | $1.56M | Sell |
66,869
-1,176
| -2% | -$24.8K | 0.02% | 1031 |
|
|
2021
Q3 | $1.27M | Sell |
68,045
-1,107
| -2% | -$21.6K | 0.02% | 1128 |
|
|
2021
Q2 | $1.36M | Buy |
69,152
+624
| +0.9% | +$12.7K | 0.02% | 1121 |
|
|
2021
Q1 | $1.43M | Sell |
68,528
-5,082
| -7% | -$103K | 0.02% | 1073 |
|
|
2020
Q4 | $1.36M | Sell |
73,610
-11,999
| -14% | -$201K | 0.02% | 1047 |
|
|
2020
Q3 | $1.28M | Buy |
85,609
+17,635
| +26% | +$267K | 0.02% | 1014 |
|
|
2020
Q2 | $1.04M | Sell |
67,974
-5,280
| -7% | -$78.7K | 0.02% | 1029 |
|
|
2020
Q1 | $980K | Buy |
73,254
+14,394
| +24% | +$250K | 0.02% | 971 |
|
|
2019
Q4 | $1.25M | Buy |
58,860
+565
| +1% | +$12.1K | 0.02% | 998 |
|
|
2019
Q3 | $1.19M | Sell |
58,295
-3,398
| -6% | -$66.7K | 0.02% | 981 |
|
|
2019
Q2 | $1.13M | Buy |
61,693
+437
| +0.7% | +$7.71K | 0.02% | 1017 |
|
|
2019
Q1 | $1.08M | Buy |
61,256
+2,228
| +4% | +$34.5K | 0.02% | 1035 |
|
|
2018
Q4 | $786K | Buy |
59,028
+2,337
| +4% | +$34.2K | 0.01% | 1120 |
|
|
2018
Q3 | $942K | Sell |
56,691
-1,368
| -2% | -$23K | 0.01% | 1135 |
|
|
2018
Q2 | $888K | Sell |
58,059
-1,134
| -2% | -$15.7K | 0.01% | 1160 |
|
|
2018
Q1 | $745K | Sell |
59,193
-1,248
| -2% | -$18.2K | 0.01% | 1194 |
|
|
2017
Q4 | $886K | Sell |
60,441
-4,835
| -7% | -$75.6K | 0.01% | 1138 |
|
|
2017
Q3 | $997K | Buy |
65,276
+134
| +0.2% | +$2.06K | 0.01% | 1122 |
|
|
2017
Q2 | $1.1M | Buy |
65,142
+928
| +1% | +$16.7K | 0.01% | 1071 |
|
|
2017
Q1 | $1.22M | Sell |
64,214
-499
| -0.8% | -$9.12K | 0.02% | 1026 |
|
|
2016
Q4 | $1.08M | Sell |
64,713
-2,852
| -4% | -$44.5K | 0.01% | 1063 |
|
|
2016
Q3 | $949K | Sell |
67,565
-170
| -0.3% | -$2.41K | 0.01% | 1104 |
|
|
2016
Q2 | $927K | Sell |
67,735
-3,006
| -4% | -$41.4K | 0.01% | 1098 |
|
|
2016
Q1 | $932K | Sell |
70,741
-2,580
| -4% | -$31.8K | 0.01% | 1113 |
|
|
2015
Q4 | $977K | Buy |
73,321
+273
| +0.4% | +$4.66K | 0.01% | 1097 |
|
|
2015
Q3 | $1.35M | Buy |
73,048
+642
| +0.9% | +$11K | 0.02% | 965 |
|
|
2015
Q2 | $1.31M | Sell |
72,406
-4,214
| -5% | -$81.7K | 0.02% | 1027 |
|
|
2015
Q1 | $1.48M | Buy |
76,620
+61
| +0.1% | +$1.27K | 0.02% | 1014 |
|
|
2014
Q4 | $1.8M | Sell |
76,559
-557
| -0.7% | -$11.5K | 0.02% | 914 |
|
|
2014
Q3 | $2.04M | Sell |
77,116
-8,850
| -10% | -$270K | 0.02% | 831 |
|
|
2014
Q2 | $2.64M | Buy |
85,966
+158
| +0.2% | +$4.78K | 0.03% | 779 |
|
|
2014
Q1 | $2.71M | Buy |
+85,808
| New | +$2.66M | 0.03% | 765 |
|
Other funds holding KN
AI
ACB
