Campbell & Co Investment Adviser’s Knowles KN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $896K | Sell |
50,827
-22,718
| -31% | -$400K | 0.06% | 558 |
|
2025
Q1 | $1.12M | Buy |
+73,545
| New | +$1.12M | 0.09% | 387 |
|
2024
Q3 | – | Sell |
-17,157
| Closed | -$296K | – | 1223 |
|
2024
Q2 | $296K | Buy |
+17,157
| New | +$296K | 0.03% | 833 |
|
2023
Q2 | – | Sell |
-12,855
| Closed | -$219K | – | 1009 |
|
2023
Q1 | $219K | Buy |
+12,855
| New | +$219K | 0.04% | 708 |
|
2022
Q4 | – | Sell |
-47,662
| Closed | -$580K | – | 892 |
|
2022
Q3 | $580K | Buy |
47,662
+31,616
| +197% | +$385K | 0.13% | 277 |
|
2022
Q2 | $278K | Sell |
16,046
-2,029
| -11% | -$35.2K | 0.07% | 492 |
|
2022
Q1 | $389K | Buy |
+18,075
| New | +$389K | 0.1% | 368 |
|
2021
Q4 | – | Sell |
-11,975
| Closed | -$224K | – | 717 |
|
2021
Q3 | $224K | Buy |
+11,975
| New | +$224K | 0.07% | 473 |
|