Dynamic Technology Lab’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,079
| Closed | -$533K | – | 1153 |
|
|
2025
Q1 | $533K | Buy |
+35,079
| New | +$533K | 0.08% | 455 |
|
|
2024
Q4 | – | Sell |
-17,985
| Closed | -$324K | – | 1157 |
|
|
2024
Q3 | $324K | Buy |
17,985
+748
| +4% | +$13.5K | 0.03% | 707 |
|
|
2024
Q2 | $298K | Buy |
+17,237
| New | +$298K | 0.03% | 686 |
|
|
2023
Q2 | – | Sell |
-12,914
| Closed | -$220K | – | 1217 |
|
|
2023
Q1 | $220K | Buy |
+12,914
| New | +$220K | 0.02% | 881 |
|
|
2022
Q1 | – | Sell |
-35,697
| Closed | -$833K | – | 1302 |
|
|
2021
Q4 | $833K | Buy |
+35,697
| New | +$833K | 0.09% | 376 |
|
|
2021
Q3 | – | Sell |
-16,529
| Closed | -$326K | – | 1287 |
|
|
2021
Q2 | $326K | Buy |
+16,529
| New | +$326K | 0.03% | 753 |
|
|
2021
Q1 | – | Sell |
-22,879
| Closed | -$422K | – | 1342 |
|
|
2020
Q4 | $422K | Buy |
22,879
+8,253
| +56% | +$152K | 0.07% | 518 |
|
|
2020
Q3 | $218K | Buy |
+14,626
| New | +$218K | 0.04% | 782 |
|
|
2020
Q2 | – | Sell |
-15,579
| Closed | -$208K | – | 1160 |
|
|
2020
Q1 | $208K | Sell |
15,579
-65,746
| -81% | -$878K | 0.04% | 760 |
|
|
2019
Q4 | $1.72M | Buy |
+81,325
| New | +$1.72M | 0.28% | 57 |
|
|
2019
Q1 | – | Sell |
-31,638
| Closed | -$421K | – | 1167 |
|
|
2018
Q4 | $421K | Buy |
+31,638
| New | +$421K | 0.07% | 493 |
|
|
2018
Q2 | – | Sell |
-24,098
| Closed | -$303K | – | 1168 |
|
|
2018
Q1 | $303K | Buy |
+24,098
| New | +$303K | 0.05% | 698 |
|
|
2017
Q4 | – | Sell |
-22,368
| Closed | -$341K | – | 1168 |
|
|
2017
Q3 | $341K | Buy |
22,368
+2,691
| +14% | +$41K | 0.06% | 656 |
|
|
2017
Q2 | $333K | Sell |
19,677
-7,485
| -28% | -$127K | 0.06% | 631 |
|
|
2017
Q1 | $514K | Buy |
27,162
+15,962
| +143% | +$302K | 0.12% | 295 |
|
|
2016
Q4 | $187K | Buy |
+11,200
| New | +$187K | 0.05% | 744 |
|