UBS Group’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
319,345
-44,261
| -12% | -$780K | ﹤0.01% | 2962 |
|
|
2025
Q1 | $5.53M | Buy |
363,606
+93,012
| +34% | +$1.41M | ﹤0.01% | 2886 |
|
|
2024
Q4 | $5.39M | Buy |
270,594
+194,109
| +254% | +$3.87M | ﹤0.01% | 2928 |
|
|
2024
Q3 | $1.38M | Buy |
76,485
+52,447
| +218% | +$946K | ﹤0.01% | 3319 |
|
|
2024
Q2 | $415K | Sell |
24,038
-50,936
| -68% | -$879K | ﹤0.01% | 4057 |
|
|
2024
Q1 | $1.21M | Sell |
74,974
-7,650
| -9% | -$123K | ﹤0.01% | 3422 |
|
|
2023
Q4 | $1.48M | Buy |
82,624
+49,691
| +151% | +$890K | ﹤0.01% | 3122 |
|
|
2023
Q3 | $488K | Sell |
32,933
-43,023
| -57% | -$637K | ﹤0.01% | 3613 |
|
|
2023
Q2 | $1.37M | Buy |
75,956
+17,181
| +29% | +$310K | ﹤0.01% | 3025 |
|
|
2023
Q1 | $999K | Sell |
58,775
-7,866
| -12% | -$134K | ﹤0.01% | 3174 |
|
|
2022
Q4 | $1.09M | Sell |
66,641
-1,846,583
| -97% | -$30.3M | ﹤0.01% | 3067 |
|
|
2022
Q3 | $23.3M | Buy |
1,913,224
+1,897,960
| +12,434% | +$23.1M | 0.01% | 845 |
|
|
2022
Q2 | $265K | Sell |
15,264
-27,777
| -65% | -$482K | ﹤0.01% | 3751 |
|
|
2022
Q1 | $926K | Sell |
43,041
-13,600
| -24% | -$293K | ﹤0.01% | 3301 |
|
|
2021
Q4 | $1.32M | Buy |
56,641
+27,442
| +94% | +$640K | ﹤0.01% | 3229 |
|
|
2021
Q3 | $547K | Sell |
29,199
-17,061
| -37% | -$320K | ﹤0.01% | 3673 |
|
|
2021
Q2 | $914K | Sell |
46,260
-39,502
| -46% | -$780K | ﹤0.01% | 3320 |
|
|
2021
Q1 | $1.79M | Sell |
85,762
-9,518
| -10% | -$199K | ﹤0.01% | 2854 |
|
|
2020
Q4 | $1.76M | Buy |
95,280
+21,606
| +29% | +$398K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $1.1M | Buy |
73,674
+2,769
| +4% | +$41.3K | ﹤0.01% | 2857 |
|
|
2020
Q2 | $1.08M | Sell |
70,905
-671
| -0.9% | -$10.2K | ﹤0.01% | 2764 |
|
|
2020
Q1 | $958K | Sell |
71,576
-53,130
| -43% | -$711K | ﹤0.01% | 2702 |
|
|
2019
Q4 | $2.64M | Buy |
124,706
+42,381
| +51% | +$897K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $1.67M | Buy |
82,325
+49,182
| +148% | +$1M | ﹤0.01% | 2773 |
|
|
2019
Q2 | $607K | Buy |
33,143
+25,362
| +326% | +$464K | ﹤0.01% | 3408 |
|
|
2019
Q1 | $137K | Sell |
7,781
-31,659
| -80% | -$557K | ﹤0.01% | 4080 |
|
|
2018
Q4 | $525K | Buy |
39,440
+9,036
| +30% | +$120K | ﹤0.01% | 3473 |
|
|
2018
Q3 | $505K | Buy |
30,404
+12,566
| +70% | +$209K | ﹤0.01% | 3626 |
|
|
2018
Q2 | $273K | Buy |
17,838
+3,218
| +22% | +$49.3K | ﹤0.01% | 3916 |
|
|
2018
Q1 | $184K | Buy |
14,620
+7,733
| +112% | +$97.3K | ﹤0.01% | 4035 |
|
|
2017
Q4 | $101K | Sell |
6,887
-11,090
| -62% | -$163K | ﹤0.01% | 4407 |
|
|
2017
Q3 | $275K | Buy |
17,977
+7,706
| +75% | +$118K | ﹤0.01% | 3826 |
|
|
2017
Q2 | $174K | Sell |
10,271
-5,272
| -34% | -$89.3K | ﹤0.01% | 3971 |
|
|
2017
Q1 | $294K | Sell |
15,543
-16,067
| -51% | -$304K | ﹤0.01% | 3607 |
|
|
2016
Q4 | $528K | Buy |
31,610
+15,045
| +91% | +$251K | ﹤0.01% | 3272 |
|
|
2016
Q3 | $233K | Sell |
16,565
-12,250
| -43% | -$172K | ﹤0.01% | 3633 |
|
|
2016
Q2 | $394K | Buy |
28,815
+19,485
| +209% | +$266K | ﹤0.01% | 3316 |
|
|
2016
Q1 | $123K | Buy |
9,330
+75
| +0.8% | +$989 | ﹤0.01% | 4088 |
|
|
2015
Q4 | $123K | Sell |
9,255
-1,234
| -12% | -$16.4K | ﹤0.01% | 4087 |
|
|
2015
Q3 | $194K | Buy |
10,489
+1,540
| +17% | +$28.5K | ﹤0.01% | 3739 |
|
|
2015
Q2 | $162K | Sell |
8,949
-80,720
| -90% | -$1.46M | ﹤0.01% | 4008 |
|
|
2015
Q1 | $1.73M | Buy |
89,669
+2,772
| +3% | +$53.5K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $2.05M | Buy |
+86,897
| New | +$2.05M | ﹤0.01% | 2225 |
|