Graham Capital Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,018
| Closed | -$178K | – | 1141 |
|
|
2023
Q3 | $178K | Sell |
12,018
-13,846
| -54% | -$205K | ﹤0.01% | 861 |
|
|
2023
Q2 | $467K | Buy |
+25,864
| New | +$467K | 0.01% | 564 |
|
|
2022
Q2 | – | Sell |
-54,340
| Closed | -$1.17M | – | 1130 |
|
|
2022
Q1 | $1.17M | Buy |
54,340
+33,523
| +161% | +$721K | 0.04% | 252 |
|
|
2021
Q4 | $486K | Buy |
+20,817
| New | +$486K | 0.02% | 170 |
|