Truist Financial’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,858
| Closed | -$196K | – | 2620 |
|
|
2023
Q2 | $196K | Sell |
10,858
-4,650
| -30% | -$84K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $264K | Sell |
15,508
-3,381
| -18% | -$57.5K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $310K | Sell |
18,889
-11,054
| -37% | -$182K | ﹤0.01% | 2214 |
|
|
2022
Q3 | $364K | Sell |
29,943
-18,503
| -38% | -$225K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $840K | Sell |
48,446
-1,907
| -4% | -$33.1K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $1.09M | Sell |
50,353
-6,372
| -11% | -$137K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $1.33M | Buy |
56,725
+23,102
| +69% | +$540K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $630K | Sell |
33,623
-467
| -1% | -$8.75K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $673K | Sell |
34,090
-18,816
| -36% | -$371K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $1.11M | Sell |
52,906
-19,420
| -27% | -$406K | ﹤0.01% | 1521 |
|
|
2020
Q4 | $1.33M | Sell |
72,326
-9,840
| -12% | -$181K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $1.22M | Sell |
82,166
-12,635
| -13% | -$188K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $1.45M | Sell |
94,801
-8,541
| -8% | -$130K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $1.38M | Sell |
103,342
-11,005
| -10% | -$147K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $2.42M | Buy |
114,347
+79,901
| +232% | +$1.69M | ﹤0.01% | 1037 |
|
|
2019
Q3 | $700K | Sell |
34,446
-4,075
| -11% | -$82.8K | 0.01% | 509 |
|
|
2019
Q2 | $706K | Sell |
38,521
-18,708
| -33% | -$343K | 0.01% | 514 |
|
|
2019
Q1 | $1.01M | Sell |
57,229
-39,539
| -41% | -$697K | 0.02% | 456 |
|
|
2018
Q4 | $1.29M | Sell |
96,768
-125,194
| -56% | -$1.67M | 0.03% | 414 |
|
|
2018
Q3 | $3.69M | Sell |
221,962
-48,493
| -18% | -$806K | 0.07% | 271 |
|
|
2018
Q2 | $4.14M | Sell |
270,455
-33,243
| -11% | -$509K | 0.08% | 259 |
|
|
2018
Q1 | $3.82M | Buy |
303,698
+2,565
| +0.9% | +$32.3K | 0.07% | 269 |
|
|
2017
Q4 | $4.42M | Sell |
301,133
-24,672
| -8% | -$362K | 0.08% | 256 |
|
|
2017
Q3 | $4.98M | Buy |
325,805
+15,433
| +5% | +$236K | 0.1% | 245 |
|
|
2017
Q2 | $5.25M | Buy |
310,372
+7,813
| +3% | +$132K | 0.1% | 235 |
|
|
2017
Q1 | $5.73M | Sell |
302,559
-20,197
| -6% | -$383K | 0.12% | 214 |
|
|
2016
Q4 | $5.39M | Sell |
322,756
-5,614
| -2% | -$93.8K | 0.11% | 222 |
|
|
2016
Q3 | $4.61M | Sell |
328,370
-7,406
| -2% | -$104K | 0.09% | 245 |
|
|
2016
Q2 | $4.59M | Buy |
335,776
+5,351
| +2% | +$73.2K | 0.1% | 245 |
|
|
2016
Q1 | $4.36M | Buy |
330,425
+22,617
| +7% | +$298K | 0.11% | 207 |
|
|
2015
Q4 | $4.1M | Buy |
307,808
+94,623
| +44% | +$1.26M | 0.11% | 218 |
|
|
2015
Q3 | $3.93M | Buy |
213,185
+112,893
| +113% | +$2.08M | 0.1% | 231 |
|
|
2015
Q2 | $1.82M | Buy |
100,292
+71,175
| +244% | +$1.29M | 0.05% | 305 |
|
|
2015
Q1 | $561K | Buy |
29,117
+1,787
| +7% | +$34.4K | 0.02% | 504 |
|
|
2014
Q4 | $644K | Buy |
27,330
+6,685
| +32% | +$158K | 0.02% | 453 |
|
|
2014
Q3 | $547K | Sell |
20,645
-120
| -0.6% | -$3.18K | 0.02% | 468 |
|
|
2014
Q2 | $639K | Buy |
20,765
+7,438
| +56% | +$229K | 0.02% | 453 |
|
|
2014
Q1 | $421K | Buy |
+13,327
| New | +$421K | 0.01% | 546 |
|