Group One Trading’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-400
| Closed | -$9.32K | – | 9233 |
|
|
2025
Q3 | $9.32K | Buy |
+400
| New | +$8.19K | ﹤0.01% | 7211 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8960 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8601 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8207 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7537 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8045 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8358 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8578 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8557 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$1K | – | 8168 |
|
|
2022
Q3 | $1K | Sell |
100
-722
| -88% | -$11.6K | ﹤0.01% | 7329 |
|
|
2022
Q2 | $14K | Buy |
+822
| New | +$15.4K | ﹤0.01% | 6560 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8819 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8947 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8914 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8787 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8159 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7101 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$4.55K | – | 6693 |
|
|
2020
Q2 | $5K | Sell |
300
-700
| -70% | -$10.4K | ﹤0.01% | 5365 |
|
|
2020
Q1 | $13K | Sell |
1,000
-11,117
| -92% | -$193K | ﹤0.01% | 4457 |
|
|
2019
Q4 | $256K | Sell |
12,117
-85,212
| -88% | -$1.83M | 0.02% | 2984 |
|
|
2019
Q3 | $1.98M | Buy |
+97,329
| New | +$1.91M | 0.19% | 1228 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5475 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5328 |
|
|
2018
Q4 | – | Sell |
-36,513
| Closed | -$535K | – | 5396 |
|
|
2018
Q3 | $607K | Buy |
36,513
+26,468
| +263% | +$445K | 0.04% | 2127 |
|
|
2018
Q2 | $154K | Buy |
+10,045
| New | +$139K | 0.01% | 3254 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5265 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5234 |
|
|
2017
Q3 | – | Sell |
-18,681
| Closed | -$287K | – | 5205 |
|
|
2017
Q2 | $316K | Buy |
18,681
+8,869
| +90% | +$160K | 0.02% | 2312 |
|
|
2017
Q1 | $186K | Buy |
9,812
+9,000
| +1,108% | +$165K | 0.01% | 2565 |
|
|
2016
Q4 | $14K | Sell |
812
-288
| -26% | -$4.49K | ﹤0.01% | 3837 |
|
|
2016
Q3 | $15K | Buy |
+1,100
| New | +$15.6K | ﹤0.01% | 3901 |
|
|
2016
Q2 | – | Sell |
-987
| Closed | -$13.6K | – | 4960 |
|
|
2016
Q1 | $13K | Buy |
+987
| New | +$12.1K | ﹤0.01% | 3925 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5057 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5142 |
|
|
2015
Q2 | – | Sell |
-11,969
| Closed | -$232K | – | 5127 |
|
|
2015
Q1 | $231K | Sell |
11,969
-31,996
| -73% | -$667K | 0.02% | 2260 |
|
|
2014
Q4 | $1.03M | Buy |
43,965
+39,843
| +967% | +$824K | 0.1% | 1053 |
|
|
2014
Q3 | $109K | Buy |
+4,122
| New | +$126K | 0.01% | 2899 |
|
Other funds holding KN
AI
RA