Thrivent Financial for Lutherans’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.45M | Buy |
212,277
+38,107
| +22% | +$964K | 0.01% | 868 |
|
|
2025
Q4 | $3.73M | Sell |
174,170
-47,627
| -21% | -$1.09M | 0.01% | 1074 |
|
|
2025
Q3 | $5.17M | Sell |
221,797
-22,755
| -9% | -$466K | 0.01% | 842 |
|
|
2025
Q2 | $4.31M | Sell |
244,552
-48,228
| -16% | -$779K | 0.01% | 892 |
|
|
2025
Q1 | $4.45M | Sell |
292,780
-100,638
| -26% | -$1.8M | 0.01% | 882 |
|
|
2024
Q4 | $7.84M | Sell |
393,418
-44,860
| -10% | -$835K | 0.02% | 747 |
|
|
2024
Q3 | $7.9M | Sell |
438,278
-52,789
| -11% | -$936K | 0.02% | 760 |
|
|
2024
Q2 | $8.47M | Sell |
491,067
-3,352,971
| -87% | -$56.3M | 0.02% | 709 |
|
|
2024
Q1 | $61.9M | Buy |
3,844,038
+40,025
| +1% | +$656K | 0.12% | 224 |
|
|
2023
Q4 | $68.1M | Buy |
3,804,013
+180,476
| +5% | +$2.8M | 0.15% | 199 |
|
|
2023
Q3 | $53.7M | Sell |
3,623,537
-44,708
| -1% | -$733K | 0.13% | 222 |
|
|
2023
Q2 | $66.2M | Buy |
3,668,245
+411,484
| +13% | +$6.92M | 0.15% | 186 |
|
|
2023
Q1 | $55.4M | Buy |
3,256,761
+312,758
| +11% | +$5.46M | 0.13% | 214 |
|
|
2022
Q4 | $48.3M | Buy |
2,944,003
+122,625
| +4% | +$1.78M | 0.13% | 224 |
|
|
2022
Q3 | $34.3M | Buy |
2,821,378
+180,820
| +7% | +$2.9M | 0.09% | 257 |
|
|
2022
Q2 | $45.8M | Buy |
2,640,558
+950,629
| +56% | +$17.9M | 0.12% | 216 |
|
|
2022
Q1 | $36.4M | Buy |
1,689,929
+1,271
| +0.1% | +$27.8K | 0.07% | 305 |
|
|
2021
Q4 | $39.4M | Buy |
1,688,658
+1,614,305
| +2,171% | +$34.1M | 0.08% | 298 |
|
|
2021
Q3 | $1.39M | Sell |
74,353
-1,505
| -2% | -$29.4K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $1.5M | Buy |
75,858
+508
| +0.7% | +$10.4K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $1.58M | Sell |
75,350
-531
| -0.7% | -$10.8K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $1.4M | Sell |
75,881
-106
| -0.1% | -$1.77K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $1.13M | Buy |
75,987
+3,975
| +6% | +$60.3K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $1.1M | Sell |
72,012
-107
| -0.1% | -$1.59K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $965K | Buy |
72,119
+3,600
| +5% | +$62.6K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $1.45M | Buy |
68,519
+467
| +0.7% | +$10K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $1.38M | Sell |
68,052
-2,725
| -4% | -$53.4K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $1.3M | Buy |
70,777
+1,844
| +3% | +$32.5K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $1.22M | Buy |
68,933
+4,491
| +7% | +$69.5K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $858K | Buy |
64,442
+1,417
| +2% | +$20.8K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $1.05M | Buy |
63,025
+1,315
| +2% | +$22.1K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $944K | Buy |
61,710
+41,452
| +205% | +$572K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $255K | Buy |
20,258
+806
| +4% | +$11.7K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $285K | Buy |
19,452
+292
| +2% | +$4.56K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $293K | Buy |
19,160
+1,130
| +6% | +$17.4K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $305K | Buy |
18,030
+1,370
| +8% | +$24.6K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $316K | Buy |
16,660
+1,430
| +9% | +$26.1K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $254K | Sell |
15,230
-105,000
| -87% | -$1.64M | ﹤0.01% | 1774 |
|
|
2016
Q3 | $1.69M | Buy |
120,230
+107,660
| +856% | +$1.52M | 0.01% | 926 |
|
|
2016
Q2 | $172K | Buy |
12,570
+1,280
| +11% | +$17.6K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $149K | Buy |
11,290
+1,140
| +11% | +$14K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $135K | Buy |
+10,150
| New | +$173K | ﹤0.01% | 1806 |
|
|
2014
Q3 | – | Sell |
-6,600
| Closed | -$203K | – | 1873 |
|
|
2014
Q2 | $203K | Hold |
6,600
| – | – | ﹤0.01% | 1626 |
|
|
2014
Q1 | $208K | Buy |
+6,600
| New | +$205K | ﹤0.01% | 1452 |
|
Other funds holding KN
VPM
AI
VCM
