Wells Fargo’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
219,372
+21,676
| +11% | +$382K | ﹤0.01% | 2412 |
|
|
2025
Q1 | $3M | Sell |
197,696
-5,518
| -3% | -$83.9K | ﹤0.01% | 2507 |
|
|
2024
Q4 | $4.05M | Buy |
203,214
+40,100
| +25% | +$799K | ﹤0.01% | 2275 |
|
|
2024
Q3 | $2.94M | Sell |
163,114
-4,252
| -3% | -$76.7K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $2.89M | Buy |
167,366
+36,170
| +28% | +$624K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $2.11M | Buy |
131,196
+28,371
| +28% | +$457K | ﹤0.01% | 2647 |
|
|
2023
Q4 | $1.84M | Buy |
102,825
+68,611
| +201% | +$1.23M | ﹤0.01% | 2694 |
|
|
2023
Q3 | $507K | Sell |
34,214
-16,388
| -32% | -$243K | ﹤0.01% | 3503 |
|
|
2023
Q2 | $914K | Buy |
50,602
+19,786
| +64% | +$357K | ﹤0.01% | 3353 |
|
|
2023
Q1 | $524K | Buy |
30,816
+10,993
| +55% | +$187K | ﹤0.01% | 3581 |
|
|
2022
Q4 | $325K | Sell |
19,823
-5,604
| -22% | -$92K | ﹤0.01% | 3661 |
|
|
2022
Q3 | $310K | Sell |
25,427
-8,838
| -26% | -$108K | ﹤0.01% | 3721 |
|
|
2022
Q2 | $593K | Sell |
34,265
-79,538
| -70% | -$1.38M | ﹤0.01% | 3433 |
|
|
2022
Q1 | $2.45M | Sell |
113,803
-34,250
| -23% | -$737K | ﹤0.01% | 2931 |
|
|
2021
Q4 | $3.46M | Sell |
148,053
-736,891
| -83% | -$17.2M | ﹤0.01% | 2773 |
|
|
2021
Q3 | $16.6M | Buy |
884,944
+398,388
| +82% | +$7.47M | ﹤0.01% | 1751 |
|
|
2021
Q2 | $9.6M | Buy |
486,556
+336
| +0.1% | +$6.63K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $10.2M | Sell |
486,220
-3,771
| -0.8% | -$78.9K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $9.03M | Buy |
489,991
+9,266
| +2% | +$171K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $7.16M | Sell |
480,725
-28,743
| -6% | -$428K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $7.78M | Buy |
509,468
+216,887
| +74% | +$3.31M | ﹤0.01% | 2046 |
|
|
2020
Q1 | $3.92M | Buy |
292,581
+25,288
| +9% | +$338K | ﹤0.01% | 2398 |
|
|
2019
Q4 | $5.65M | Sell |
267,293
-99,352
| -27% | -$2.1M | ﹤0.01% | 2435 |
|
|
2019
Q3 | $7.46M | Sell |
366,645
-59,992
| -14% | -$1.22M | ﹤0.01% | 2170 |
|
|
2019
Q2 | $7.81M | Buy |
426,637
+92,034
| +28% | +$1.68M | ﹤0.01% | 2144 |
|
|
2019
Q1 | $5.9M | Buy |
334,603
+38,139
| +13% | +$672K | ﹤0.01% | 2396 |
|
|
2018
Q4 | $3.95M | Sell |
296,464
-42,429
| -13% | -$565K | ﹤0.01% | 2640 |
|
|
2018
Q3 | $5.63M | Sell |
338,893
-122,931
| -27% | -$2.04M | ﹤0.01% | 2536 |
|
|
2018
Q2 | $7.07M | Sell |
461,824
-435
| -0.1% | -$6.66K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $5.82M | Buy |
462,259
+28,459
| +7% | +$358K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $6.36M | Sell |
433,800
-30,131
| -6% | -$442K | ﹤0.01% | 2355 |
|
|
2017
Q3 | $7.08M | Buy |
463,931
+123,046
| +36% | +$1.88M | ﹤0.01% | 2234 |
|
|
2017
Q2 | $5.77M | Buy |
340,885
+89,910
| +36% | +$1.52M | ﹤0.01% | 2322 |
|
|
2017
Q1 | $4.76M | Sell |
250,975
-16,293
| -6% | -$309K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $4.47M | Buy |
267,268
+34,507
| +15% | +$577K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $3.27M | Sell |
232,761
-16,905
| -7% | -$238K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $3.42M | Sell |
249,666
-81,577
| -25% | -$1.12M | ﹤0.01% | 2563 |
|
|
2016
Q1 | $4.37M | Sell |
331,243
-806,248
| -71% | -$10.6M | ﹤0.01% | 2372 |
|
|
2015
Q4 | $15.2M | Sell |
1,137,491
-171,467
| -13% | -$2.29M | 0.01% | 1506 |
|
|
2015
Q3 | $24.1M | Buy |
1,308,958
+305,268
| +30% | +$5.63M | 0.01% | 1168 |
|
|
2015
Q2 | $18.2M | Sell |
1,003,690
-945,336
| -49% | -$17.1M | 0.01% | 1435 |
|
|
2015
Q1 | $37.6M | Sell |
1,949,026
-211,229
| -10% | -$4.07M | 0.01% | 946 |
|
|
2014
Q4 | $50.9M | Buy |
2,160,255
+510,973
| +31% | +$12M | 0.02% | 754 |
|
|
2014
Q3 | $43.7M | Buy |
1,649,282
+1,406,865
| +580% | +$37.3M | 0.02% | 810 |
|
|
2014
Q2 | $7.45M | Sell |
242,417
-32,275
| -12% | -$992K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $8.67M | Buy |
+274,692
| New | +$8.67M | ﹤0.01% | 1905 |
|