UBS Group’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 | $9.14M | Buy |
356,028
+14,955
| +4% | +$379K | ﹤0.01% | 3462 |
|
|
2025
Q4 | $7.31M | Sell |
341,073
-110,608
| -24% | -$2.52M | ﹤0.01% | 3630 |
|
|
2025
Q3 | $10.5M | Buy |
451,681
+132,336
| +41% | +$2.71M | ﹤0.01% | 3237 |
|
|
2025
Q2 | $5.63M | Sell |
319,345
-44,261
| -12% | -$714K | ﹤0.01% | 3755 |
|
|
2025
Q1 | $5.53M | Buy |
363,606
+93,012
| +34% | +$1.66M | ﹤0.01% | 3686 |
|
|
2024
Q4 | $5.39M | Buy |
270,594
+194,109
| +254% | +$3.61M | ﹤0.01% | 3762 |
|
|
2024
Q3 | $1.38M | Buy |
76,485
+52,447
| +218% | +$930K | ﹤0.01% | 4341 |
|
|
2024
Q2 | $415K | Sell |
24,038
-50,936
| -68% | -$855K | ﹤0.01% | 5145 |
|
|
2024
Q1 | $1.21M | Sell |
74,974
-7,650
| -9% | -$125K | ﹤0.01% | 4453 |
|
|
2023
Q4 | $1.48M | Buy |
82,624
+49,691
| +151% | +$772K | ﹤0.01% | 4135 |
|
|
2023
Q3 | $488K | Sell |
32,933
-43,023
| -57% | -$705K | ﹤0.01% | 4665 |
|
|
2023
Q2 | $1.37M | Buy |
75,956
+17,181
| +29% | +$289K | ﹤0.01% | 3926 |
|
|
2023
Q1 | $999K | Sell |
58,775
-7,866
| -12% | -$137K | ﹤0.01% | 4099 |
|
|
2022
Q4 | $1.09M | Sell |
66,641
-1,846,583
| -97% | -$26.8M | ﹤0.01% | 3986 |
|
|
2022
Q3 | $23.3M | Buy |
1,913,224
+1,897,960
| +12,434% | +$30.4M | 0.01% | 1170 |
|
|
2022
Q2 | $265K | Sell |
15,264
-27,777
| -65% | -$522K | ﹤0.01% | 4709 |
|
|
2022
Q1 | $926K | Sell |
43,041
-13,600
| -24% | -$298K | ﹤0.01% | 4177 |
|
|
2021
Q4 | $1.32M | Buy |
56,641
+27,442
| +94% | +$579K | ﹤0.01% | 4140 |
|
|
2021
Q3 | $547K | Sell |
29,199
-17,061
| -37% | -$334K | ﹤0.01% | 4671 |
|
|
2021
Q2 | $914K | Sell |
46,260
-39,502
| -46% | -$805K | ﹤0.01% | 4251 |
|
|
2021
Q1 | $1.79M | Sell |
85,762
-9,518
| -10% | -$194K | ﹤0.01% | 3665 |
|
|
2020
Q4 | $1.76M | Buy |
95,280
+21,606
| +29% | +$361K | ﹤0.01% | 3520 |
|
|
2020
Q3 | $1.1M | Buy |
73,674
+2,769
| +4% | +$42K | ﹤0.01% | 3568 |
|
|
2020
Q2 | $1.08M | Sell |
70,905
-671
| -0.9% | -$10K | ﹤0.01% | 3442 |
|
|
2020
Q1 | $958K | Sell |
71,576
-53,130
| -43% | -$923K | ﹤0.01% | 3391 |
|
|
2019
Q4 | $2.64M | Buy |
124,706
+42,381
| +51% | +$910K | ﹤0.01% | 3269 |
|
|
2019
Q3 | $1.67M | Buy |
82,325
+49,182
| +148% | +$965K | ﹤0.01% | 3478 |
|
|
2019
Q2 | $607K | Buy |
33,143
+25,362
| +326% | +$447K | ﹤0.01% | 4151 |
|
|
2019
Q1 | $137K | Sell |
7,781
-31,659
| -80% | -$490K | ﹤0.01% | 4848 |
|
|
2018
Q4 | $525K | Buy |
39,440
+9,036
| +30% | +$132K | ﹤0.01% | 4229 |
|
|
2018
Q3 | $505K | Buy |
30,404
+12,566
| +70% | +$211K | ﹤0.01% | 4392 |
|
|
2018
Q2 | $273K | Buy |
17,838
+3,218
| +22% | +$44.4K | ﹤0.01% | 4742 |
|
|
2018
Q1 | $184K | Buy |
14,620
+7,733
| +112% | +$113K | ﹤0.01% | 4837 |
|
|
2017
Q4 | $101K | Sell |
6,887
-11,090
| -62% | -$173K | ﹤0.01% | 5339 |
|
|
2017
Q3 | $275K | Buy |
17,977
+7,706
| +75% | +$118K | ﹤0.01% | 4642 |
|
|
2017
Q2 | $174K | Sell |
10,271
-5,272
| -34% | -$94.8K | ﹤0.01% | 4830 |
|
|
2017
Q1 | $294K | Sell |
15,543
-16,067
| -51% | -$294K | ﹤0.01% | 4402 |
|
|
2016
Q4 | $528K | Buy |
31,610
+15,045
| +91% | +$235K | ﹤0.01% | 4071 |
|
|
2016
Q3 | $233K | Sell |
16,565
-12,250
| -43% | -$173K | ﹤0.01% | 4443 |
|
|
2016
Q2 | $394K | Buy |
28,815
+19,485
| +209% | +$268K | ﹤0.01% | 4074 |
|
|
2016
Q1 | $123K | Buy |
9,330
+75
| +0.8% | +$923 | ﹤0.01% | 4823 |
|
|
2015
Q4 | $123K | Sell |
9,255
-1,234
| -12% | -$21K | ﹤0.01% | 5049 |
|
|
2015
Q3 | $194K | Buy |
10,489
+1,540
| +17% | +$26.3K | ﹤0.01% | 4669 |
|
|
2015
Q2 | $162K | Sell |
8,949
-80,720
| -90% | -$1.57M | ﹤0.01% | 5045 |
|
|
2015
Q1 | $1.73M | Buy |
89,669
+2,772
| +3% | +$57.8K | ﹤0.01% | 3066 |
|
|
2014
Q4 | $2.05M | Buy |
+86,897
| New | +$1.8M | ﹤0.01% | 2882 |
|
Other funds holding KN
VPM
AI
VCM
