Vanguard 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 | $199M | Sell |
11,308,292
-115,180
| -1% | -$2.03M | ﹤0.01% | 1501 |
|
|
2025
Q1 | $174M | Sell |
11,423,472
-137,886
| -1% | -$2.1M | ﹤0.01% | 1543 |
|
|
2024
Q4 | $230M | Buy |
11,561,358
+82,827
| +0.7% | +$1.65M | ﹤0.01% | 1480 |
|
|
2024
Q3 | $207M | Sell |
11,478,531
-23,002
| -0.2% | -$415K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $199M | Sell |
11,501,533
-492,409
| -4% | -$8.5M | ﹤0.01% | 1501 |
|
|
2024
Q1 | $193M | Buy |
11,993,942
+114,934
| +1% | +$1.85M | ﹤0.01% | 1542 |
|
|
2023
Q4 | $213M | Sell |
11,879,008
-112,974
| -0.9% | -$2.02M | ﹤0.01% | 1474 |
|
|
2023
Q3 | $178M | Buy |
11,991,982
+419,939
| +4% | +$6.22M | ﹤0.01% | 1492 |
|
|
2023
Q2 | $209M | Buy |
11,572,043
+774,245
| +7% | +$14M | 0.01% | 1454 |
|
|
2023
Q1 | $184M | Sell |
10,797,798
-34,104
| -0.3% | -$580K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $178M | Buy |
10,831,902
+99,861
| +0.9% | +$1.64M | ﹤0.01% | 1494 |
|
|
2022
Q3 | $131M | Buy |
10,732,041
+428,537
| +4% | +$5.22M | ﹤0.01% | 1638 |
|
|
2022
Q2 | $179M | Buy |
10,303,504
+59,355
| +0.6% | +$1.03M | 0.01% | 1494 |
|
|
2022
Q1 | $221M | Buy |
10,244,149
+110,065
| +1% | +$2.37M | 0.01% | 1491 |
|
|
2021
Q4 | $237M | Buy |
10,134,084
+164,821
| +2% | +$3.85M | 0.01% | 1497 |
|
|
2021
Q3 | $187M | Sell |
9,969,263
-30,921
| -0.3% | -$579K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $197M | Buy |
10,000,184
+196,725
| +2% | +$3.88M | ﹤0.01% | 1639 |
|
|
2021
Q1 | $205M | Buy |
9,803,459
+261,600
| +3% | +$5.47M | 0.01% | 1563 |
|
|
2020
Q4 | $176M | Buy |
9,541,859
+228,206
| +2% | +$4.21M | 0.01% | 1535 |
|
|
2020
Q3 | $139M | Sell |
9,313,653
-390,070
| -4% | -$5.81M | ﹤0.01% | 1504 |
|
|
2020
Q2 | $148M | Sell |
9,703,723
-101,700
| -1% | -$1.55M | 0.01% | 1463 |
|
|
2020
Q1 | $131M | Buy |
9,805,423
+334,319
| +4% | +$4.47M | 0.01% | 1376 |
|
|
2019
Q4 | $200M | Sell |
9,471,104
-94,832
| -1% | -$2.01M | 0.01% | 1388 |
|
|
2019
Q3 | $195M | Buy |
9,565,936
+17,957
| +0.2% | +$365K | 0.01% | 1347 |
|
|
2019
Q2 | $175M | Sell |
9,547,979
-6,697
| -0.1% | -$123K | 0.01% | 1438 |
|
|
2019
Q1 | $168M | Buy |
9,554,676
+114,076
| +1% | +$2.01M | 0.01% | 1444 |
|
|
2018
Q4 | $126M | Buy |
9,440,600
+254,192
| +3% | +$3.38M | 0.01% | 1543 |
|
|
2018
Q3 | $153M | Buy |
9,186,408
+164,175
| +2% | +$2.73M | 0.01% | 1568 |
|
|
2018
Q2 | $138M | Buy |
9,022,233
+1,190,467
| +15% | +$18.2M | 0.01% | 1603 |
|
|
2018
Q1 | $98.6M | Buy |
7,831,766
+197,539
| +3% | +$2.49M | ﹤0.01% | 1722 |
|
|
2017
Q4 | $112M | Buy |
7,634,227
+29,980
| +0.4% | +$440K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $116M | Buy |
7,604,247
+106,727
| +1% | +$1.63M | 0.01% | 1622 |
|
|
2017
Q2 | $127M | Buy |
7,497,520
+170,687
| +2% | +$2.89M | 0.01% | 1535 |
|
|
2017
Q1 | $139M | Buy |
7,326,833
+300,512
| +4% | +$5.69M | 0.01% | 1466 |
|
|
2016
Q4 | $117M | Buy |
7,026,321
+282,588
| +4% | +$4.72M | 0.01% | 1521 |
|
|
2016
Q3 | $94.8M | Buy |
6,743,733
+226,036
| +3% | +$3.18M | 0.01% | 1600 |
|
|
2016
Q2 | $89.2M | Buy |
6,517,697
+283,146
| +5% | +$3.87M | 0.01% | 1592 |
|
|
2016
Q1 | $82.2M | Buy |
6,234,551
+189,057
| +3% | +$2.49M | 0.01% | 1608 |
|
|
2015
Q4 | $80.6M | Buy |
6,045,494
+179,761
| +3% | +$2.4M | 0.01% | 1609 |
|
|
2015
Q3 | $108M | Buy |
5,865,733
+294,838
| +5% | +$5.43M | 0.01% | 1373 |
|
|
2015
Q2 | $101M | Buy |
5,570,895
+254,248
| +5% | +$4.6M | 0.01% | 1520 |
|
|
2015
Q1 | $102M | Buy |
5,316,647
+264,801
| +5% | +$5.1M | 0.01% | 1482 |
|
|
2014
Q4 | $119M | Sell |
5,051,846
-19,986
| -0.4% | -$471K | 0.01% | 1289 |
|
|
2014
Q3 | $134M | Buy |
5,071,832
+28,331
| +0.6% | +$751K | 0.01% | 1166 |
|
|
2014
Q2 | $155M | Buy |
5,043,501
+1,428
| +0% | +$43.9K | 0.01% | 1113 |
|
|
2014
Q1 | $159M | Buy |
+5,042,073
| New | +$159M | 0.01% | 1051 |
|