D.E. Shaw & Co’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
156,638
-115,853
| -43% | -$2.04M | ﹤0.01% | 1738 |
|
|
2025
Q1 | $4.14M | Buy |
272,491
+58,019
| +27% | +$882K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $4.27M | Sell |
214,472
-103,929
| -33% | -$2.07M | ﹤0.01% | 1391 |
|
|
2024
Q3 | $5.74M | Sell |
318,401
-167,141
| -34% | -$3.01M | ﹤0.01% | 1230 |
|
|
2024
Q2 | $8.38M | Sell |
485,542
-44,811
| -8% | -$773K | 0.01% | 981 |
|
|
2024
Q1 | $8.54M | Sell |
530,353
-93,517
| -15% | -$1.51M | 0.01% | 994 |
|
|
2023
Q4 | $11.2M | Buy |
623,870
+46,043
| +8% | +$825K | 0.01% | 807 |
|
|
2023
Q3 | $8.56M | Buy |
577,827
+149,320
| +35% | +$2.21M | 0.01% | 907 |
|
|
2023
Q2 | $7.74M | Buy |
428,507
+110,842
| +35% | +$2M | 0.01% | 1029 |
|
|
2023
Q1 | $5.4M | Sell |
317,665
-48,820
| -13% | -$830K | 0.01% | 1290 |
|
|
2022
Q4 | $6.02M | Sell |
366,485
-15,204
| -4% | -$250K | 0.01% | 1331 |
|
|
2022
Q3 | $4.65M | Buy |
381,689
+34,192
| +10% | +$416K | 0.01% | 1522 |
|
|
2022
Q2 | $6.02M | Sell |
347,497
-339,671
| -49% | -$5.89M | 0.01% | 1383 |
|
|
2022
Q1 | $14.8M | Sell |
687,168
-605,184
| -47% | -$13M | 0.01% | 863 |
|
|
2021
Q4 | $30.2M | Sell |
1,292,352
-728,838
| -36% | -$17M | 0.03% | 528 |
|
|
2021
Q3 | $37.9M | Sell |
2,021,190
-103,160
| -5% | -$1.93M | 0.03% | 439 |
|
|
2021
Q2 | $41.9M | Buy |
2,124,350
+193,189
| +10% | +$3.81M | 0.04% | 453 |
|
|
2021
Q1 | $40.4M | Sell |
1,931,161
-432,760
| -18% | -$9.05M | 0.04% | 446 |
|
|
2020
Q4 | $43.6M | Sell |
2,363,921
-175,559
| -7% | -$3.24M | 0.04% | 399 |
|
|
2020
Q3 | $37.8M | Buy |
2,539,480
+304,626
| +14% | +$4.54M | 0.04% | 389 |
|
|
2020
Q2 | $34.1M | Buy |
2,234,854
+466,490
| +26% | +$7.12M | 0.04% | 386 |
|
|
2020
Q1 | $23.7M | Buy |
1,768,364
+577,512
| +48% | +$7.73M | 0.04% | 429 |
|
|
2019
Q4 | $25.2M | Sell |
1,190,852
-22,677
| -2% | -$480K | 0.03% | 508 |
|
|
2019
Q3 | $24.7M | Sell |
1,213,529
-284,240
| -19% | -$5.78M | 0.03% | 507 |
|
|
2019
Q2 | $27.4M | Buy |
1,497,769
+15,652
| +1% | +$287K | 0.03% | 469 |
|
|
2019
Q1 | $26.1M | Buy |
1,482,117
+345,650
| +30% | +$6.09M | 0.03% | 472 |
|
|
2018
Q4 | $15.1M | Sell |
1,136,467
-139,033
| -11% | -$1.85M | 0.02% | 627 |
|
|
2018
Q3 | $21.2M | Buy |
1,275,500
+472,447
| +59% | +$7.85M | 0.03% | 561 |
|
|
2018
Q2 | $12.3M | Sell |
803,053
-126,243
| -14% | -$1.93M | 0.02% | 732 |
|
|
2018
Q1 | $11.7M | Buy |
929,296
+251,115
| +37% | +$3.16M | 0.02% | 707 |
|
|
2017
Q4 | $9.94M | Sell |
678,181
-114,128
| -14% | -$1.67M | 0.01% | 767 |
|
|
2017
Q3 | $12.1M | Buy |
792,309
+453,246
| +134% | +$6.92M | 0.02% | 635 |
|
|
2017
Q2 | $5.74M | Buy |
339,063
+79,123
| +30% | +$1.34M | 0.01% | 935 |
|
|
2017
Q1 | $4.93M | Buy |
259,940
+69,975
| +37% | +$1.33M | 0.01% | 996 |
|
|
2016
Q4 | $3.17M | Sell |
189,965
-128,704
| -40% | -$2.15M | 0.01% | 1185 |
|
|
2016
Q3 | $4.48M | Buy |
+318,669
| New | +$4.48M | 0.01% | 1007 |
|
|
2016
Q2 | – | Sell |
-34,997
| Closed | -$461K | – | 2600 |
|
|
2016
Q1 | $461K | Sell |
34,997
-252,529
| -88% | -$3.33M | ﹤0.01% | 2093 |
|
|
2015
Q4 | $3.83M | Sell |
287,526
-262,474
| -48% | -$3.5M | 0.01% | 1080 |
|
|
2015
Q3 | $10.1M | Sell |
550,000
-31,411
| -5% | -$579K | 0.01% | 664 |
|
|
2015
Q2 | $10.5M | Sell |
581,411
-18,589
| -3% | -$336K | 0.02% | 712 |
|
|
2015
Q1 | $11.6M | Sell |
600,000
-300,000
| -33% | -$5.78M | 0.02% | 639 |
|
|
2014
Q4 | $21.2M | Buy |
900,000
+150,000
| +20% | +$3.53M | 0.03% | 432 |
|
|
2014
Q3 | $19.9M | Hold |
750,000
| – | – | 0.03% | 423 |
|
|
2014
Q2 | $23.1M | Sell |
750,000
-573,519
| -43% | -$17.6M | 0.03% | 383 |
|
|
2014
Q1 | $41.8M | Buy |
+1,323,519
| New | +$41.8M | 0.06% | 248 |
|