AQR Capital 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 | $3.29M | Buy |
186,807
+137,164
| +276% | +$2.42M | ﹤0.01% | 1497 |
|
|
2025
Q1 | $755K | Sell |
49,643
-16,593
| -25% | -$252K | ﹤0.01% | 2195 |
|
|
2024
Q4 | $1.32M | Sell |
66,236
-18,529
| -22% | -$369K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $1.53M | Buy |
84,765
+2,378
| +3% | +$42.9K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $1.42M | Buy |
82,387
+56,825
| +222% | +$981K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $412K | Sell |
25,562
-19,225
| -43% | -$310K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $802K | Sell |
44,787
-12,363
| -22% | -$221K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $846K | Buy |
57,150
+628
| +1% | +$9.3K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $1.02M | Sell |
56,522
-12,020
| -18% | -$217K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $1.17M | Sell |
68,542
-114,652
| -63% | -$1.95M | ﹤0.01% | 1487 |
|
|
2022
Q4 | $3.01M | Sell |
183,194
-11,797
| -6% | -$194K | 0.01% | 1095 |
|
|
2022
Q3 | $2.37M | Buy |
194,991
+113,894
| +140% | +$1.39M | 0.01% | 1132 |
|
|
2022
Q2 | $1.41M | Buy |
81,097
+10,976
| +16% | +$190K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $1.51M | Buy |
70,121
+12,304
| +21% | +$265K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $1.35M | Buy |
57,817
+2,799
| +5% | +$65.4K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $1.03M | Buy |
55,018
+11,745
| +27% | +$220K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $854K | Sell |
43,273
-12,568
| -23% | -$248K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $1.17M | Sell |
55,841
-9,266
| -14% | -$194K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $1.2M | Buy |
65,107
+36,932
| +131% | +$681K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $420K | Sell |
28,175
-5,156
| -15% | -$76.9K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $509K | Sell |
33,331
-8,403
| -20% | -$128K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $558K | Buy |
41,734
+10,421
| +33% | +$139K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $662K | Sell |
31,313
-353
| -1% | -$7.46K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $644K | Buy |
31,666
+6,733
| +27% | +$137K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $457K | Buy |
24,933
+13,469
| +117% | +$247K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $202K | Sell |
11,464
-3,769
| -25% | -$66.4K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $203K | Buy |
15,233
+4,716
| +45% | +$62.8K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $175K | Sell |
10,517
-843
| -7% | -$14K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $174K | Buy |
+11,360
| New | +$174K | ﹤0.01% | 2241 |
|
|
2016
Q1 | – | Sell |
-72,627
| Closed | -$968K | – | 2249 |
|
|
2015
Q4 | $968K | Buy |
+72,627
| New | +$968K | ﹤0.01% | 1587 |
|
|
2015
Q1 | – | Sell |
-409,946
| Closed | -$9.65M | – | 2225 |
|
|
2014
Q4 | $9.65M | Sell |
409,946
-530,963
| -56% | -$12.5M | 0.02% | 676 |
|
|
2014
Q3 | $24.9M | Buy |
940,909
+115,729
| +14% | +$3.07M | 0.07% | 339 |
|
|
2014
Q2 | $25.4M | Sell |
825,180
-57,000
| -6% | -$1.75M | 0.07% | 351 |
|
|
2014
Q1 | $27.9M | Buy |
+882,180
| New | +$27.9M | 0.08% | 288 |
|