Truist Financial’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,858
| Closed | -$196K | – | 2633 |
|
|
2023
Q2 | $196K | Sell |
10,858
-4,650
| -30% | -$78.2K | ﹤0.01% | 2443 |
|
|
2023
Q1 | $264K | Sell |
15,508
-3,381
| -18% | -$59K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $310K | Sell |
18,889
-11,054
| -37% | -$160K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $364K | Sell |
29,943
-18,503
| -38% | -$297K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $840K | Sell |
48,446
-1,907
| -4% | -$35.8K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $1.08M | Sell |
50,353
-6,372
| -11% | -$139K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $1.32M | Buy |
56,725
+23,102
| +69% | +$488K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $630K | Sell |
33,623
-467
| -1% | -$9.13K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $673K | Sell |
34,090
-18,816
| -36% | -$383K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $1.11M | Sell |
52,906
-19,420
| -27% | -$395K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $1.33M | Sell |
72,326
-9,840
| -12% | -$164K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $1.22M | Sell |
82,166
-12,635
| -13% | -$192K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $1.45M | Sell |
94,801
-8,541
| -8% | -$127K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $1.38M | Sell |
103,342
-11,005
| -10% | -$191K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $2.42M | Buy |
114,347
+79,901
| +232% | +$1.72M | ﹤0.01% | 1043 |
|
|
2019
Q3 | $700K | Sell |
34,446
-4,075
| -11% | -$79.9K | 0.01% | 510 |
|
|
2019
Q2 | $706K | Sell |
38,521
-18,708
| -33% | -$330K | 0.01% | 514 |
|
|
2019
Q1 | $1.01M | Sell |
57,229
-39,539
| -41% | -$612K | 0.02% | 456 |
|
|
2018
Q4 | $1.29M | Sell |
96,768
-125,194
| -56% | -$1.83M | 0.03% | 414 |
|
|
2018
Q3 | $3.69M | Sell |
221,962
-48,493
| -18% | -$816K | 0.07% | 271 |
|
|
2018
Q2 | $4.14M | Sell |
270,455
-33,243
| -11% | -$459K | 0.08% | 259 |
|
|
2018
Q1 | $3.82M | Buy |
303,698
+2,565
| +0.9% | +$37.4K | 0.07% | 269 |
|
|
2017
Q4 | $4.42M | Sell |
301,133
-24,672
| -8% | -$386K | 0.08% | 256 |
|
|
2017
Q3 | $4.97M | Buy |
325,805
+15,433
| +5% | +$237K | 0.1% | 245 |
|
|
2017
Q2 | $5.25M | Buy |
310,372
+7,813
| +3% | +$141K | 0.1% | 235 |
|
|
2017
Q1 | $5.73M | Sell |
302,559
-20,197
| -6% | -$369K | 0.12% | 214 |
|
|
2016
Q4 | $5.39M | Sell |
322,756
-5,614
| -2% | -$87.6K | 0.11% | 222 |
|
|
2016
Q3 | $4.61M | Sell |
328,370
-7,406
| -2% | -$105K | 0.09% | 245 |
|
|
2016
Q2 | $4.59M | Buy |
335,776
+5,351
| +2% | +$73.7K | 0.1% | 245 |
|
|
2016
Q1 | $4.36M | Buy |
330,425
+22,617
| +7% | +$278K | 0.11% | 207 |
|
|
2015
Q4 | $4.1M | Buy |
307,808
+94,623
| +44% | +$1.61M | 0.11% | 218 |
|
|
2015
Q3 | $3.93M | Buy |
213,185
+112,893
| +113% | +$1.93M | 0.1% | 231 |
|
|
2015
Q2 | $1.81M | Buy |
100,292
+71,175
| +244% | +$1.38M | 0.05% | 305 |
|
|
2015
Q1 | $561K | Buy |
29,117
+1,787
| +7% | +$37.3K | 0.02% | 504 |
|
|
2014
Q4 | $644K | Buy |
27,330
+6,685
| +32% | +$138K | 0.02% | 453 |
|
|
2014
Q3 | $547K | Sell |
20,645
-120
| -0.6% | -$3.66K | 0.02% | 468 |
|
|
2014
Q2 | $639K | Buy |
20,765
+7,438
| +56% | +$225K | 0.02% | 453 |
|
|
2014
Q1 | $421K | Buy |
+13,327
| New | +$413K | 0.01% | 546 |
|
Other funds holding KN
AI
ACB
