William Blair Investment Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.9M | Sell |
1,640,067
-132,884
| -7% | -$2.34M | 0.08% | 223 |
|
2025
Q1 | $26.9M | Sell |
1,772,951
-453,810
| -20% | -$6.9M | 0.08% | 242 |
|
2024
Q4 | $44.4M | Buy |
2,226,761
+54,404
| +3% | +$1.08M | 0.11% | 167 |
|
2024
Q3 | $39.2M | Sell |
2,172,357
-66,686
| -3% | -$1.2M | 0.1% | 173 |
|
2024
Q2 | $38.6M | Sell |
2,239,043
-4,172
| -0.2% | -$72K | 0.1% | 167 |
|
2024
Q1 | $36.1M | Sell |
2,243,215
-1,457
| -0.1% | -$23.5K | 0.09% | 204 |
|
2023
Q4 | $40.2M | Sell |
2,244,672
-43,364
| -2% | -$777K | 0.12% | 166 |
|
2023
Q3 | $33.9M | Sell |
2,288,036
-180,938
| -7% | -$2.68M | 0.11% | 175 |
|
2023
Q2 | $44.6M | Buy |
2,468,974
+45,736
| +2% | +$826K | 0.14% | 147 |
|
2023
Q1 | $41.2M | Buy |
2,423,238
+12,230
| +0.5% | +$208K | 0.14% | 147 |
|
2022
Q4 | $39.6M | Buy |
2,411,008
+207,677
| +9% | +$3.41M | 0.15% | 139 |
|
2022
Q3 | $26.8M | Buy |
2,203,331
+271,129
| +14% | +$3.3M | 0.11% | 214 |
|
2022
Q2 | $33.5M | Sell |
1,932,202
-51,557
| -3% | -$893K | 0.12% | 194 |
|
2022
Q1 | $42.7M | Sell |
1,983,759
-26,316
| -1% | -$567K | 0.13% | 177 |
|
2021
Q4 | $46.9M | Buy |
2,010,075
+29,646
| +1% | +$692K | 0.13% | 172 |
|
2021
Q3 | $37.1M | Buy |
1,980,429
+1,976,329
| +48,203% | +$37M | 0.1% | 230 |
|
2021
Q2 | $81K | Sell |
4,100
-1,443,522
| -100% | -$28.5M | ﹤0.01% | 418 |
|
2021
Q1 | $30.3M | Buy |
1,447,622
+122,290
| +9% | +$2.56M | 0.1% | 183 |
|
2020
Q4 | $24.4M | Sell |
1,325,332
-56,103
| -4% | -$1.03M | 0.08% | 186 |
|
2020
Q3 | $20.6M | Buy |
1,381,435
+44,240
| +3% | +$659K | 0.08% | 189 |
|
2020
Q2 | $20.4M | Sell |
1,337,195
-116,305
| -8% | -$1.77M | 0.08% | 187 |
|
2020
Q1 | $19.4M | Buy |
1,453,500
+306,930
| +27% | +$4.11M | 0.09% | 177 |
|
2019
Q4 | $24.3M | Buy |
1,146,570
+326,438
| +40% | +$6.9M | 0.1% | 178 |
|
2019
Q3 | $16.7M | Buy |
+820,132
| New | +$16.7M | 0.07% | 232 |
|