Wellington Management 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 | $30M | Sell |
1,704,422
-887,801
| -34% | -$15.6M | 0.01% | 828 |
|
|
2025
Q1 | $39.4M | Buy |
2,592,223
+92,792
| +4% | +$1.41M | 0.01% | 757 |
|
|
2024
Q4 | $49.8M | Buy |
2,499,431
+106,763
| +4% | +$2.13M | 0.01% | 712 |
|
|
2024
Q3 | $43.1M | Buy |
2,392,668
+594,484
| +33% | +$10.7M | 0.01% | 741 |
|
|
2024
Q2 | $31M | Buy |
1,798,184
+1,664,946
| +1,250% | +$28.7M | 0.01% | 826 |
|
|
2024
Q1 | $2.15M | Buy |
+133,238
| New | +$2.15M | ﹤0.01% | 1508 |
|
|
2022
Q3 | – | Sell |
-686,318
| Closed | -$11.9M | – | 2089 |
|
|
2022
Q2 | $11.9M | Buy |
686,318
+196,233
| +40% | +$3.4M | ﹤0.01% | 1081 |
|
|
2022
Q1 | $10.6M | Sell |
490,085
-28,030
| -5% | -$604K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $12.1M | Sell |
518,115
-93,915
| -15% | -$2.19M | ﹤0.01% | 1206 |
|
|
2021
Q3 | $11.5M | Buy |
612,030
+100,161
| +20% | +$1.88M | ﹤0.01% | 1236 |
|
|
2021
Q2 | $10.1M | Buy |
511,869
+157,718
| +45% | +$3.11M | ﹤0.01% | 1276 |
|
|
2021
Q1 | $7.41M | Buy |
354,151
+337,606
| +2,041% | +$7.06M | ﹤0.01% | 1324 |
|
|
2020
Q4 | $305K | Buy |
+16,545
| New | +$305K | ﹤0.01% | 1820 |
|
|
2014
Q3 | – | Sell |
-881,569
| Closed | -$27.1M | – | 2201 |
|
|
2014
Q2 | $27.1M | Sell |
881,569
-565,303
| -39% | -$17.4M | 0.01% | 927 |
|
|
2014
Q1 | $45.7M | Buy |
+1,446,872
| New | +$45.7M | 0.01% | 768 |
|