ExodusPoint Capital 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 | – | Sell |
-155,102
| Closed | -$2.36M | – | 1643 |
|
|
2025
Q1 | $2.36M | Buy |
+155,102
| New | +$2.36M | 0.02% | 605 |
|
|
2024
Q3 | – | Sell |
-16,871
| Closed | -$291K | – | 1719 |
|
|
2024
Q2 | $291K | Buy |
+16,871
| New | +$291K | ﹤0.01% | 1209 |
|
|
2024
Q1 | – | Sell |
-10,999
| Closed | -$197K | – | 1608 |
|
|
2023
Q4 | $197K | Sell |
10,999
-78,238
| -88% | -$1.4M | ﹤0.01% | 1211 |
|
|
2023
Q3 | $1.32M | Buy |
+89,237
| New | +$1.32M | 0.01% | 813 |
|
|
2022
Q2 | – | Sell |
-92,580
| Closed | -$1.99M | – | 2133 |
|
|
2022
Q1 | $1.99M | Buy |
92,580
+1,052
| +1% | +$22.6K | 0.03% | 730 |
|
|
2021
Q4 | $2.14M | Sell |
91,528
-100,478
| -52% | -$2.35M | 0.02% | 697 |
|
|
2021
Q3 | $3.6M | Buy |
192,006
+96,623
| +101% | +$1.81M | 0.05% | 475 |
|
|
2021
Q2 | $1.88M | Buy |
95,383
+51,907
| +119% | +$1.02M | 0.02% | 663 |
|
|
2021
Q1 | $910K | Buy |
43,476
+32,516
| +297% | +$681K | 0.01% | 931 |
|
|
2020
Q4 | $202K | Sell |
10,960
-4,706
| -30% | -$86.7K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $233K | Buy |
+15,666
| New | +$233K | ﹤0.01% | 1351 |
|
|
2020
Q1 | – | Sell |
-51,779
| Closed | -$1.1M | – | 1325 |
|
|
2019
Q4 | $1.1M | Buy |
51,779
+14,135
| +38% | +$299K | 0.02% | 468 |
|
|
2019
Q3 | $766K | Buy |
+37,644
| New | +$766K | 0.03% | 452 |
|