Verdence Capital Advisors’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
$759K Buy
+29,546
New +$748K 0.04% 343
2021
Q4
Sell
-11,521
Closed -$216K 524
2021
Q3
$216K Sell
11,521
-1,095
-9% -$21.4K 0.03% 458
2021
Q2
$249K Sell
12,616
-4,751
-27% -$96.8K 0.03% 417
2021
Q1
$363K Buy
17,367
+982
+6% +$20K 0.06% 296
2020
Q4
$302K Sell
16,385
-673
-4% -$11.3K 0.06% 286
2020
Q3
$254K Buy
17,058
+314
+2% +$4.76K 0.06% 284
2020
Q2
$256K Buy
16,744
+1,392
+9% +$20.8K 0.06% 270
2020
Q1
$205K Buy
15,352
+5,878
+62% +$102K 0.06% 277
2019
Q4
$200K Buy
+9,474
New +$204K 0.05% 311

Other funds holding KN