US Bancorp’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
30,569
+1,113
| +4% | +$19.6K | ﹤0.01% | 1460 |
|
|
2025
Q1 | $448K | Buy |
29,456
+80
| +0.3% | +$1.22K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $585K | Hold |
29,376
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q3 | $530K | Sell |
29,376
-74
| -0.3% | -$1.33K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $508K | Buy |
29,450
+162
| +0.6% | +$2.8K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $472K | Sell |
29,288
-207
| -0.7% | -$3.33K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $528K | Sell |
29,495
-80
| -0.3% | -$1.43K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $438K | Sell |
29,575
-369
| -1% | -$5.47K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $541K | Sell |
29,944
-47
| -0.2% | -$849 | ﹤0.01% | 1346 |
|
|
2023
Q1 | $510K | Buy |
29,991
+140
| +0.5% | +$2.38K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $490K | Sell |
29,851
-1,833
| -6% | -$30.1K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $386K | Sell |
31,684
-984
| -3% | -$12K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $567K | Buy |
32,668
+339
| +1% | +$5.88K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $696K | Hold |
32,329
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q4 | $755K | Sell |
32,329
-1,838
| -5% | -$42.9K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $640K | Buy |
34,167
+39
| +0.1% | +$731 | ﹤0.01% | 1409 |
|
|
2021
Q2 | $674K | Hold |
34,128
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q1 | $713K | Sell |
34,128
-1,438
| -4% | -$30K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $655K | Sell |
35,566
-1,078
| -3% | -$19.9K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $546K | Sell |
36,644
-6,986
| -16% | -$104K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $666K | Buy |
43,630
+2,460
| +6% | +$37.6K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $551K | Sell |
41,170
-64
| -0.2% | -$857 | ﹤0.01% | 1149 |
|
|
2019
Q4 | $872K | Buy |
41,234
+86
| +0.2% | +$1.82K | ﹤0.01% | 1108 |
|
|
2019
Q3 | $837K | Sell |
41,148
-81
| -0.2% | -$1.65K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $755K | Buy |
41,229
+2,154
| +6% | +$39.4K | ﹤0.01% | 1198 |
|
|
2019
Q1 | $688K | Buy |
39,075
+391
| +1% | +$6.88K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $514K | Sell |
38,684
-107
| -0.3% | -$1.42K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $645K | Buy |
38,791
+21
| +0.1% | +$349 | ﹤0.01% | 1328 |
|
|
2018
Q2 | $593K | Buy |
38,770
+220
| +0.6% | +$3.37K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $485K | Buy |
38,550
+203
| +0.5% | +$2.55K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $562K | Sell |
38,347
-1,000
| -3% | -$14.7K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $601K | Buy |
39,347
+61
| +0.2% | +$932 | ﹤0.01% | 1335 |
|
|
2017
Q2 | $665K | Sell |
39,286
-56
| -0.1% | -$948 | ﹤0.01% | 1272 |
|
|
2017
Q1 | $745K | Sell |
39,342
-2,414
| -6% | -$45.7K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $699K | Sell |
41,756
-9,791
| -19% | -$164K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $725K | Sell |
51,547
-1,200
| -2% | -$16.9K | ﹤0.01% | 1187 |
|
|
2016
Q2 | $722K | Buy |
52,747
+5,990
| +13% | +$82K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $616K | Sell |
46,757
-6,648
| -12% | -$87.6K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $712K | Sell |
53,405
-2,625
| -5% | -$35K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $1.03M | Sell |
56,030
-3,982
| -7% | -$73.4K | ﹤0.01% | 946 |
|
|
2015
Q2 | $1.09M | Sell |
60,012
-5,720
| -9% | -$103K | ﹤0.01% | 979 |
|
|
2015
Q1 | $1.27M | Buy |
65,732
+10,868
| +20% | +$209K | ﹤0.01% | 910 |
|
|
2014
Q4 | $1.29M | Sell |
54,864
-23,423
| -30% | -$552K | 0.01% | 898 |
|
|
2014
Q3 | $2.07M | Sell |
78,287
-23,815
| -23% | -$631K | 0.01% | 673 |
|
|
2014
Q2 | $3.14M | Sell |
102,102
-23,505
| -19% | -$723K | 0.01% | 546 |
|
|
2014
Q1 | $3.97M | Buy |
+125,607
| New | +$3.97M | 0.02% | 484 |
|