Arrowstreet Capital’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,785
| Closed | -$336K | – | 1713 |
|
|
2023
Q4 | $336K | Buy |
+18,785
| New | +$336K | ﹤0.01% | 1276 |
|
|
2023
Q3 | – | Sell |
-13,868
| Closed | -$250K | – | 1335 |
|
|
2023
Q2 | $250K | Sell |
13,868
-110,384
| -89% | -$1.99M | ﹤0.01% | 1138 |
|
|
2023
Q1 | $2.11M | Sell |
124,252
-66,930
| -35% | -$1.14M | ﹤0.01% | 894 |
|
|
2022
Q4 | $3.14M | Buy |
+191,182
| New | +$3.14M | ﹤0.01% | 773 |
|
|
2022
Q1 | – | Sell |
-21,912
| Closed | -$512K | – | 1384 |
|
|
2021
Q4 | $512K | Sell |
21,912
-241,375
| -92% | -$5.64M | ﹤0.01% | 1279 |
|
|
2021
Q3 | $4.93M | Sell |
263,287
-665,120
| -72% | -$12.5M | 0.01% | 944 |
|
|
2021
Q2 | $18.3M | Sell |
928,407
-407,331
| -30% | -$8.04M | 0.02% | 637 |
|
|
2021
Q1 | $27.9M | Buy |
1,335,738
+108,787
| +9% | +$2.28M | 0.04% | 465 |
|
|
2020
Q4 | $22.6M | Buy |
1,226,951
+7,332
| +0.6% | +$135K | 0.03% | 551 |
|
|
2020
Q3 | $18.2M | Buy |
1,219,619
+81,592
| +7% | +$1.22M | 0.03% | 589 |
|
|
2020
Q2 | $17.4M | Buy |
1,138,027
+836,333
| +277% | +$12.8M | 0.03% | 558 |
|
|
2020
Q1 | $4.04M | Buy |
301,694
+94,297
| +45% | +$1.26M | 0.01% | 819 |
|
|
2019
Q4 | $4.39M | Buy |
+207,397
| New | +$4.39M | 0.01% | 895 |
|
|
2019
Q2 | – | Sell |
-402,186
| Closed | -$7.09M | – | 1547 |
|
|
2019
Q1 | $7.09M | Buy |
402,186
+226,839
| +129% | +$4M | 0.02% | 671 |
|
|
2018
Q4 | $2.33M | Buy |
+175,347
| New | +$2.33M | 0.01% | 749 |
|
|
2017
Q2 | – | Sell |
-35,400
| Closed | -$671K | – | 1203 |
|
|
2017
Q1 | $671K | Buy |
+35,400
| New | +$671K | ﹤0.01% | 1047 |
|
|
2016
Q1 | – | Sell |
-42,400
| Closed | -$565K | – | 1430 |
|
|
2015
Q4 | $565K | Buy |
+42,400
| New | +$565K | ﹤0.01% | 1118 |
|
|
2014
Q4 | – | Sell |
-18,946
| Closed | -$502K | – | 1287 |
|
|
2014
Q3 | $502K | Buy |
18,946
+9,708
| +105% | +$257K | ﹤0.01% | 836 |
|
|
2014
Q2 | $284K | Buy |
+9,238
| New | +$284K | ﹤0.01% | 884 |
|