HRT Financial’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Sell |
45,061
-231,668
| -84% | -$4.08M | ﹤0.01% | 1161 |
|
|
2025
Q1 | $4.21M | Buy |
+276,729
| New | +$4.21M | 0.03% | 422 |
|
|
2024
Q1 | – | Sell |
-46,393
| Closed | -$830K | – | 2559 |
|
|
2023
Q4 | $830K | Buy |
46,393
+6,115
| +15% | +$109K | 0.01% | 1003 |
|
|
2023
Q3 | $596K | Buy |
40,278
+28,140
| +232% | +$416K | 0.01% | 1172 |
|
|
2023
Q2 | $219K | Sell |
12,138
-7,916
| -39% | -$143K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $340K | Buy |
+20,054
| New | +$340K | ﹤0.01% | 1507 |
|
|
2022
Q4 | – | Sell |
-14,148
| Closed | -$172K | – | 2621 |
|
|
2022
Q3 | $172K | Buy |
+14,148
| New | +$172K | ﹤0.01% | 2081 |
|
|
2022
Q2 | – | Sell |
-41,698
| Closed | -$897K | – | 3185 |
|
|
2022
Q1 | $897K | Buy |
+41,698
| New | +$897K | 0.01% | 1032 |
|
|
2021
Q4 | – | Sell |
-45,711
| Closed | -$856K | – | 3328 |
|
|
2021
Q3 | $856K | Buy |
45,711
+16,752
| +58% | +$314K | 0.01% | 1316 |
|
|
2021
Q2 | $571K | Buy |
+28,959
| New | +$571K | 0.01% | 1568 |
|
|
2020
Q1 | – | Sell |
-9,686
| Closed | -$204K | – | 956 |
|
|
2019
Q4 | $204K | Sell |
9,686
-28,907
| -75% | -$609K | 0.01% | 887 |
|
|
2019
Q3 | $784K | Buy |
+38,593
| New | +$784K | 0.04% | 388 |
|