Group One Trading’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2916 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2833 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2786 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2436 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2536 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2643 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2667 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2597 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$1K | – | 2618 |
|
|
2022
Q3 | $1K | Sell |
100
-722
| -88% | -$7.22K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $14K | Buy |
+822
| New | +$14K | ﹤0.01% | 1590 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2670 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2761 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2647 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2551 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2369 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2160 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$5K | – | 2033 |
|
|
2020
Q2 | $5K | Sell |
300
-700
| -70% | -$11.7K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $13K | Sell |
1,000
-11,117
| -92% | -$145K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $256K | Sell |
12,117
-85,212
| -88% | -$1.8M | ﹤0.01% | 582 |
|
|
2019
Q3 | $1.98M | Buy |
+97,329
| New | +$1.98M | 0.02% | 139 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1661 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1616 |
|
|
2018
Q4 | – | Sell |
-36,513
| Closed | -$607K | – | 1736 |
|
|
2018
Q3 | $607K | Buy |
36,513
+26,468
| +263% | +$440K | ﹤0.01% | 405 |
|
|
2018
Q2 | $154K | Buy |
+10,045
| New | +$154K | ﹤0.01% | 696 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1616 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1652 |
|
|
2017
Q3 | – | Sell |
-18,681
| Closed | -$316K | – | 1603 |
|
|
2017
Q2 | $316K | Buy |
18,681
+8,869
| +90% | +$150K | ﹤0.01% | 519 |
|
|
2017
Q1 | $186K | Buy |
9,812
+9,000
| +1,108% | +$171K | ﹤0.01% | 570 |
|
|
2016
Q4 | $14K | Sell |
812
-288
| -26% | -$4.97K | ﹤0.01% | 1048 |
|
|
2016
Q3 | $15K | Buy |
+1,100
| New | +$15K | ﹤0.01% | 951 |
|
|
2016
Q2 | – | Sell |
-987
| Closed | -$13K | – | 1459 |
|
|
2016
Q1 | $13K | Buy |
+987
| New | +$13K | ﹤0.01% | 958 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1602 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1585 |
|
|
2015
Q2 | – | Sell |
-11,969
| Closed | -$231K | – | 1575 |
|
|
2015
Q1 | $231K | Sell |
11,969
-31,996
| -73% | -$618K | ﹤0.01% | 477 |
|
|
2014
Q4 | $1.04M | Buy |
43,965
+39,843
| +967% | +$938K | 0.02% | 200 |
|
|
2014
Q3 | $109K | Buy |
+4,122
| New | +$109K | ﹤0.01% | 708 |
|