GCP
GSA Capital Partners’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,729
| Closed | -$391K | – | 1951 |
|
|
2025
Q1 | $391K | Buy |
25,729
+15,613
| +154% | +$237K | 0.04% | 967 |
|
|
2024
Q4 | $202K | Buy |
+10,116
| New | +$202K | 0.02% | 1410 |
|
|
2024
Q3 | – | Sell |
-27,553
| Closed | -$476K | – | 1829 |
|
|
2024
Q2 | $476K | Buy |
27,553
+5,188
| +23% | +$89.6K | 0.03% | 999 |
|
|
2024
Q1 | $360K | Buy |
+22,365
| New | +$360K | 0.03% | 1101 |
|
|
2023
Q4 | – | Sell |
-48,771
| Closed | -$722K | – | 1717 |
|
|
2023
Q3 | $722K | Sell |
48,771
-16,083
| -25% | -$238K | 0.06% | 577 |
|
|
2023
Q2 | $1.17M | Sell |
64,854
-28,024
| -30% | -$506K | 0.12% | 235 |
|
|
2023
Q1 | $1.58M | Buy |
92,878
+40,446
| +77% | +$688K | 0.16% | 128 |
|
|
2022
Q4 | $861K | Buy |
+52,432
| New | +$861K | 0.11% | 280 |
|
|
2022
Q3 | – | Sell |
-53,969
| Closed | -$935K | – | 1707 |
|
|
2022
Q2 | $935K | Buy |
+53,969
| New | +$935K | 0.14% | 173 |
|
|
2022
Q1 | – | Sell |
-36,914
| Closed | -$862K | – | 1623 |
|
|
2021
Q4 | $862K | Sell |
36,914
-14,108
| -28% | -$329K | 0.11% | 277 |
|
|
2021
Q3 | $956K | Buy |
51,022
+15,430
| +43% | +$289K | 0.1% | 329 |
|
|
2021
Q2 | $703K | Buy |
35,592
+15,264
| +75% | +$301K | 0.08% | 420 |
|
|
2021
Q1 | $425K | Sell |
20,328
-17,767
| -47% | -$371K | 0.07% | 434 |
|
|
2020
Q4 | $702K | Sell |
38,095
-22,382
| -37% | -$412K | 0.11% | 250 |
|
|
2020
Q3 | $901K | Buy |
+60,477
| New | +$901K | 0.15% | 126 |
|
|
2020
Q2 | – | Sell |
-20,862
| Closed | -$279K | – | 877 |
|
|
2020
Q1 | $279K | Sell |
20,862
-78,401
| -79% | -$1.05M | 0.07% | 531 |
|
|
2019
Q4 | $2.1M | Buy |
99,263
+59,831
| +152% | +$1.27M | 0.24% | 23 |
|
|
2019
Q3 | $802K | Buy |
+39,432
| New | +$802K | 0.11% | 262 |
|
|
2019
Q2 | – | Sell |
-25,894
| Closed | -$457K | – | 1590 |
|
|
2019
Q1 | $457K | Buy |
25,894
+13,756
| +113% | +$243K | 0.05% | 743 |
|
|
2018
Q4 | $162K | Buy |
+12,138
| New | +$162K | 0.02% | 1148 |
|
|
2018
Q1 | – | Sell |
-22,549
| Closed | -$331K | – | 1715 |
|
|
2017
Q4 | $331K | Sell |
22,549
-18,993
| -46% | -$279K | 0.02% | 1168 |
|
|
2017
Q3 | $634K | Sell |
41,542
-12,402
| -23% | -$189K | 0.04% | 814 |
|
|
2017
Q2 | $913K | Sell |
53,944
-120,512
| -69% | -$2.04M | 0.06% | 630 |
|
|
2017
Q1 | $3.31M | Buy |
174,456
+162,793
| +1,396% | +$3.08M | 0.18% | 80 |
|
|
2016
Q4 | $195K | Sell |
11,663
-8,511
| -42% | -$142K | 0.01% | 1604 |
|
|
2016
Q3 | $283K | Buy |
+20,174
| New | +$283K | 0.02% | 1408 |
|
|
2015
Q2 | – | Sell |
-15,004
| Closed | -$289K | – | 2067 |
|
|
2015
Q1 | $289K | Buy |
+15,004
| New | +$289K | 0.01% | 1730 |
|
|
2014
Q4 | – | Sell |
-14,073
| Closed | -$373K | – | 1807 |
|
|
2014
Q3 | $373K | Sell |
14,073
-4,151
| -23% | -$110K | 0.02% | 1115 |
|
|
2014
Q2 | $560K | Buy |
18,224
+8,400
| +86% | +$258K | 0.03% | 1065 |
|
|
2014
Q1 | $310K | Buy |
+9,824
| New | +$310K | 0.02% | 1105 |
|