Balyasny Asset 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 | $1.95M | Sell |
110,654
-32,347
| -23% | -$570K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $2.17M | Buy |
+143,001
| New | +$2.17M | ﹤0.01% | 1136 |
|
|
2024
Q3 | – | Sell |
-29,683
| Closed | -$512K | – | 2168 |
|
|
2024
Q2 | $512K | Sell |
29,683
-54,986
| -65% | -$949K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $1.36M | Sell |
84,669
-155,885
| -65% | -$2.51M | ﹤0.01% | 1175 |
|
|
2023
Q4 | $4.31M | Buy |
240,554
+226,068
| +1,561% | +$4.05M | 0.01% | 817 |
|
|
2023
Q3 | $215K | Buy |
+14,486
| New | +$215K | ﹤0.01% | 1534 |
|
|
2023
Q2 | – | Sell |
-67,202
| Closed | -$1.14M | – | 2094 |
|
|
2023
Q1 | $1.14M | Buy |
+67,202
| New | +$1.14M | ﹤0.01% | 1301 |
|
|
2022
Q4 | – | Sell |
-16,440
| Closed | -$200K | – | 2535 |
|
|
2022
Q3 | $200K | Buy |
+16,440
| New | +$200K | ﹤0.01% | 1830 |
|
|
2021
Q3 | – | Sell |
-33,685
| Closed | -$665K | – | 1895 |
|
|
2021
Q2 | $665K | Sell |
33,685
-501,014
| -94% | -$9.89M | ﹤0.01% | 1226 |
|
|
2021
Q1 | $11.2M | Buy |
534,699
+7,454
| +1% | +$156K | 0.06% | 383 |
|
|
2020
Q4 | $9.72M | Buy |
527,245
+453,895
| +619% | +$8.37M | 0.05% | 391 |
|
|
2020
Q3 | $1.09M | Buy |
+73,350
| New | +$1.09M | 0.01% | 763 |
|
|
2020
Q1 | – | Sell |
-17,433
| Closed | -$369K | – | 1225 |
|
|
2019
Q4 | $369K | Sell |
17,433
-3,205
| -16% | -$67.8K | ﹤0.01% | 923 |
|
|
2019
Q3 | $420K | Buy |
20,638
+284
| +1% | +$5.78K | ﹤0.01% | 851 |
|
|
2019
Q2 | $373K | Buy |
+20,354
| New | +$373K | ﹤0.01% | 1142 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1390 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1888 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1904 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1465 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1229 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1191 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1191 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1086 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 999 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 549 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 560 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 503 |
|