Gotham Asset 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 | $738K | Sell |
41,878
-19,585
| -32% | -$345K | ﹤0.01% | 1220 |
|
|
2025
Q1 | $934K | Buy |
61,463
+33,919
| +123% | +$516K | 0.01% | 1024 |
|
|
2024
Q4 | $549K | Buy |
+27,544
| New | +$549K | 0.01% | 1089 |
|
|
2024
Q1 | – | Sell |
-19,056
| Closed | -$341K | – | 1422 |
|
|
2023
Q4 | $341K | Buy |
+19,056
| New | +$341K | 0.01% | 1100 |
|
|
2022
Q4 | – | Sell |
-18,598
| Closed | -$226K | – | 1266 |
|
|
2022
Q3 | $226K | Buy |
+18,598
| New | +$226K | 0.01% | 1058 |
|
|
2022
Q2 | – | Sell |
-23,391
| Closed | -$504K | – | 1195 |
|
|
2022
Q1 | $504K | Sell |
23,391
-23,180
| -50% | -$499K | 0.02% | 801 |
|
|
2021
Q4 | $1.09M | Buy |
46,571
+32,018
| +220% | +$747K | 0.04% | 515 |
|
|
2021
Q3 | $273K | Sell |
14,553
-16,693
| -53% | -$313K | 0.01% | 870 |
|
|
2021
Q2 | $617K | Buy |
+31,246
| New | +$617K | 0.03% | 622 |
|
|
2020
Q4 | – | Sell |
-22,440
| Closed | -$334K | – | 1054 |
|
|
2020
Q3 | $334K | Sell |
22,440
-3,036
| -12% | -$45.2K | 0.01% | 820 |
|
|
2020
Q2 | $389K | Sell |
25,476
-5,960
| -19% | -$91K | 0.01% | 808 |
|
|
2020
Q1 | $421K | Buy |
+31,436
| New | +$421K | 0.01% | 749 |
|
|
2019
Q4 | – | Sell |
-23,705
| Closed | -$482K | – | 1162 |
|
|
2019
Q3 | $482K | Buy |
23,705
+11,596
| +96% | +$236K | 0.01% | 784 |
|
|
2019
Q2 | $222K | Sell |
12,109
-50,497
| -81% | -$926K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $1.1M | Sell |
62,606
-66,007
| -51% | -$1.16M | 0.02% | 634 |
|
|
2018
Q4 | $1.71M | Buy |
128,613
+88,274
| +219% | +$1.18M | 0.03% | 534 |
|
|
2018
Q3 | $670K | Sell |
40,339
-40,907
| -50% | -$679K | 0.01% | 686 |
|
|
2018
Q2 | $1.24M | Sell |
81,246
-35,083
| -30% | -$537K | 0.02% | 552 |
|
|
2018
Q1 | $1.47M | Buy |
+116,329
| New | +$1.47M | 0.02% | 549 |
|
|
2017
Q3 | – | Sell |
-24,699
| Closed | -$418K | – | 978 |
|
|
2017
Q2 | $418K | Sell |
24,699
-44,247
| -64% | -$749K | 0.01% | 777 |
|
|
2017
Q1 | $1.31M | Buy |
68,946
+22,205
| +48% | +$421K | 0.02% | 623 |
|
|
2016
Q4 | $781K | Buy |
+46,741
| New | +$781K | 0.01% | 664 |
|
|
2016
Q3 | – | Sell |
-140,301
| Closed | -$1.92M | – | 984 |
|
|
2016
Q2 | $1.92M | Buy |
140,301
+92,815
| +195% | +$1.27M | 0.02% | 525 |
|
|
2016
Q1 | $626K | Buy |
+47,486
| New | +$626K | 0.01% | 727 |
|
|
2014
Q4 | – | Sell |
-14,359
| Closed | -$381K | – | 994 |
|
|
2014
Q3 | $381K | Buy |
14,359
+1,745
| +14% | +$46.3K | ﹤0.01% | 810 |
|
|
2014
Q2 | $388K | Sell |
12,614
-2,146
| -15% | -$66K | ﹤0.01% | 831 |
|
|
2014
Q1 | $466K | Buy |
+14,760
| New | +$466K | 0.01% | 808 |
|