Zurich Cantonal Bank’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
15,774
-72
| -0.5% | -$1.27K | ﹤0.01% | 1997 |
|
|
2025
Q1 | $241K | Hold |
15,846
| – | – | ﹤0.01% | 1997 |
|
|
2024
Q4 | $316K | Buy |
15,846
+3,368
| +27% | +$67.1K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $225K | Hold |
12,478
| – | – | ﹤0.01% | 2042 |
|
|
2024
Q2 | $215K | Hold |
12,478
| – | – | ﹤0.01% | 2003 |
|
|
2024
Q1 | $201K | Sell |
12,478
-5,038
| -29% | -$81.1K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $314K | Sell |
17,516
-891
| -5% | -$16K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $273K | Hold |
18,407
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q2 | $332K | Buy |
18,407
+2,221
| +14% | +$40.1K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $275K | Buy |
16,186
+2,757
| +21% | +$46.9K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $221K | Buy |
13,429
+3,286
| +32% | +$54K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $123K | Hold |
10,143
| – | – | ﹤0.01% | 2062 |
|
|
2022
Q2 | $176K | Sell |
10,143
-2,788
| -22% | -$48.4K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $278K | Hold |
12,931
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q4 | $302K | Buy |
12,931
+3,253
| +34% | +$76K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $181K | Hold |
9,678
| – | – | ﹤0.01% | 1990 |
|
|
2021
Q2 | $191K | Hold |
9,678
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q1 | $202K | Sell |
9,678
-2,171
| -18% | -$45.3K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $218K | Hold |
11,849
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q3 | $177K | Buy |
11,849
+3,368
| +40% | +$50.3K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $129K | Buy |
8,481
+1,297
| +18% | +$19.7K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $96K | Hold |
7,184
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q4 | $152K | Buy |
7,184
+1,996
| +38% | +$42.2K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $106K | Hold |
5,188
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q2 | $95K | Hold |
5,188
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q1 | $91K | Buy |
5,188
+248
| +5% | +$4.35K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $66K | Hold |
4,940
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q3 | $82K | Hold |
4,940
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q2 | $76K | Hold |
4,940
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q1 | $62K | Hold |
4,940
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q4 | $72K | Buy |
4,940
+2,123
| +75% | +$30.9K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $43K | Hold |
2,817
| – | – | ﹤0.01% | 1899 |
|
|
2017
Q2 | $48K | Hold |
2,817
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q1 | $53K | Hold |
2,817
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q4 | $47K | Hold |
2,817
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q3 | $40K | Buy |
2,817
+433
| +18% | +$6.15K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $33K | Hold |
2,384
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q1 | $31K | Hold |
2,384
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q4 | $32K | Buy |
2,384
+1,414
| +146% | +$19K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $18K | Buy |
970
+644
| +198% | +$12K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $6K | Sell |
326
-10,700
| -97% | -$197K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $212K | Buy |
+11,026
| New | +$212K | ﹤0.01% | 920 |
|