JPMorgan Small Cap Value Portfolio KN Holdings History
JPMorgan Small Cap Value Portfolio's Knowles Corp Holding Summary
As of 2025-03-31, Brighthouse Funds Trust I held 96,241.00 shares of Knowles Corp(KN), totaling $1.46 Mil. This investment constitutes 0.51% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.11% of the outstanding Knowles Corp(KN) stock.
The initial trade took place in 2021Q2. And since then JPMorgan Small Cap Value Portfolio has made 5 purchases of KN, at an average price of $17.77, for a total of 346,163.00 shares. In addition, there have been 8 sales at an average price of $17.39 for 249,922.00 shares. Based on historical transaction data and KN's current price of $18.23, JPMorgan Small Cap Value Portfolio's estimated gain on his KN holdings is $-52,901.48, reflecting a -0.86% gain to date.
JPMorgan Small Cap Value Portfolio KN ($18.23) Holding Chart
JPMorgan Small Cap Value Portfolio KN ($18.23) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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