Citadel Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.55M | Sell |
99,319
-123,644
| -55% | -$3.13M | ﹤0.01% | 5579 |
|
|
2025
Q4 | $4.78M | Buy |
222,963
+124,834
| +127% | +$2.85M | ﹤0.01% | 4359 |
|
|
2025
Q3 | $2.29M | Sell |
98,129
-189,855
| -66% | -$3.89M | ﹤0.01% | 5808 |
|
|
2025
Q2 | $5.07M | Buy |
287,984
+225,937
| +364% | +$3.65M | ﹤0.01% | 4086 |
|
|
2025
Q1 | $943K | Sell |
62,047
-99,454
| -62% | -$1.78M | ﹤0.01% | 7085 |
|
|
2024
Q4 | $3.22M | Buy |
161,501
+4,943
| +3% | +$92K | ﹤0.01% | 4728 |
|
|
2024
Q3 | $2.82M | Sell |
156,558
-80,391
| -34% | -$1.42M | ﹤0.01% | 4897 |
|
|
2024
Q2 | $4.09M | Buy |
236,949
+109,157
| +85% | +$1.83M | ﹤0.01% | 4062 |
|
|
2024
Q1 | $2.06M | Buy |
127,792
+121,540
| +1,944% | +$1.99M | ﹤0.01% | 5465 |
|
|
2023
Q4 | $112K | Sell |
6,252
-141,735
| -96% | -$2.2M | ﹤0.01% | 10788 |
|
|
2023
Q3 | $2.19M | Sell |
147,987
-365,589
| -71% | -$5.99M | ﹤0.01% | 5056 |
|
|
2023
Q2 | $9.28M | Buy |
513,576
+401,159
| +357% | +$6.75M | 0.01% | 2779 |
|
|
2023
Q1 | $1.91M | Buy |
112,417
+3,926
| +4% | +$68.5K | ﹤0.01% | 5477 |
|
|
2022
Q4 | $1.78M | Buy |
+108,491
| New | +$1.58M | ﹤0.01% | 5697 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 13268 |
|
|
2022
Q2 | – | Sell |
-26,772
| Closed | -$503K | – | 13639 |
|
|
2022
Q1 | $576K | Sell |
26,772
-324,473
| -92% | -$7.1M | ﹤0.01% | 9055 |
|
|
2021
Q4 | $8.2M | Buy |
351,245
+85,152
| +32% | +$1.8M | 0.01% | 3399 |
|
|
2021
Q3 | $4.99M | Buy |
266,093
+78,632
| +42% | +$1.54M | 0.01% | 4303 |
|
|
2021
Q2 | $3.7M | Buy |
187,461
+28,680
| +18% | +$584K | ﹤0.01% | 5105 |
|
|
2021
Q1 | $3.32M | Buy |
158,781
+5,701
| +4% | +$116K | ﹤0.01% | 5198 |
|
|
2020
Q4 | $2.82M | Buy |
153,080
+31,844
| +26% | +$532K | ﹤0.01% | 4684 |
|
|
2020
Q3 | $1.81M | Buy |
121,236
+60,134
| +98% | +$912K | ﹤0.01% | 4907 |
|
|
2020
Q2 | $932K | Sell |
61,102
-198,576
| -76% | -$2.96M | ﹤0.01% | 5963 |
|
|
2020
Q1 | $3.47M | Sell |
259,678
-236,253
| -48% | -$4.11M | 0.01% | 3235 |
|
|
2019
Q4 | $10.5M | Buy |
495,931
+253,939
| +105% | +$5.45M | 0.01% | 2145 |
|
|
2019
Q3 | $4.92M | Buy |
241,992
+171,849
| +245% | +$3.37M | 0.01% | 3134 |
|
|
2019
Q2 | $1.28M | Sell |
70,143
-53,131
| -43% | -$937K | ﹤0.01% | 5293 |
|
|
2019
Q1 | $2.17M | Sell |
123,274
-358,771
| -74% | -$5.55M | ﹤0.01% | 4321 |
|
|
2018
Q4 | $6.42M | Buy |
482,045
+311,205
| +182% | +$4.56M | 0.01% | 2450 |
|
|
2018
Q3 | $2.84M | Buy |
170,840
+158,693
| +1,306% | +$2.67M | ﹤0.01% | 3823 |
|
|
2018
Q2 | $186K | Sell |
12,147
-2,983
| -20% | -$41.2K | ﹤0.01% | 7939 |
|
|
2018
Q1 | $190K | Sell |
15,130
-15,136
| -50% | -$221K | ﹤0.01% | 7393 |
|
|
2017
Q4 | $444K | Sell |
30,266
-207,375
| -87% | -$3.24M | ﹤0.01% | 5832 |
|
|
2017
Q3 | $3.63M | Buy |
237,641
+50,294
| +27% | +$773K | 0.01% | 2680 |
|
|
2017
Q2 | $3.17M | Buy |
187,347
+85,955
| +85% | +$1.55M | 0.01% | 2600 |
|
|
2017
Q1 | $1.92M | Buy |
101,392
+88,595
| +692% | +$1.62M | ﹤0.01% | 3122 |
|
|
2016
Q4 | $214K | Buy |
+12,797
| New | +$200K | ﹤0.01% | 6212 |
|
|
2016
Q3 | – | Sell |
-130,518
| Closed | -$1.85M | – | 7572 |
|
|
2016
Q2 | $1.78M | Buy |
+130,518
| New | +$1.8M | ﹤0.01% | 2870 |
|
|
2016
Q1 | – | Sell |
-18,413
| Closed | -$227K | – | 7416 |
|
|
2015
Q4 | $245K | Buy |
18,413
+9,729
| +112% | +$166K | ﹤0.01% | 5521 |
|
|
2015
Q3 | $160K | Sell |
8,684
-6,780
| -44% | -$116K | ﹤0.01% | 6421 |
|
|
2015
Q2 | $280K | Sell |
15,464
-109,430
| -88% | -$2.12M | ﹤0.01% | 5848 |
|
|
2015
Q1 | $2.41M | Buy |
124,894
+112,052
| +873% | +$2.34M | ﹤0.01% | 2835 |
|
|
2014
Q4 | $302K | Buy |
12,842
+751
| +6% | +$15.5K | ﹤0.01% | 5415 |
|
|
2014
Q3 | $320K | Sell |
12,091
-78,288
| -87% | -$2.39M | ﹤0.01% | 5192 |
|
|
2014
Q2 | $2.78M | Buy |
90,379
+68,942
| +322% | +$2.08M | 0.01% | 2417 |
|
|
2014
Q1 | $677K | Buy |
+21,437
| New | +$665K | ﹤0.01% | 3944 |
|
Other funds holding KN
VPM
AI
VCM
