Jane Street’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
87,026
-132,350
| -60% | -$2.33M | ﹤0.01% | 2398 |
|
|
2025
Q1 | $3.33M | Buy |
+219,376
| New | +$3.33M | ﹤0.01% | 1756 |
|
|
2024
Q4 | – | Sell |
-202,765
| Closed | -$3.66M | – | 6284 |
|
|
2024
Q3 | $3.66M | Sell |
202,765
-13,409
| -6% | -$242K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $3.73M | Buy |
216,174
+182,251
| +537% | +$3.15M | ﹤0.01% | 2002 |
|
|
2024
Q1 | $546K | Sell |
33,923
-4,270
| -11% | -$68.7K | ﹤0.01% | 3950 |
|
|
2023
Q4 | $684K | Buy |
38,193
+21,831
| +133% | +$391K | ﹤0.01% | 3764 |
|
|
2023
Q3 | $242K | Buy |
16,362
+4,785
| +41% | +$70.9K | ﹤0.01% | 4246 |
|
|
2023
Q2 | $209K | Sell |
11,577
-13,185
| -53% | -$238K | ﹤0.01% | 4561 |
|
|
2023
Q1 | $421K | Buy |
+24,762
| New | +$421K | ﹤0.01% | 3848 |
|
|
2022
Q2 | – | Sell |
-53,865
| Closed | -$1.16M | – | 5932 |
|
|
2022
Q1 | $1.16M | Sell |
53,865
-598,388
| -92% | -$12.9M | ﹤0.01% | 2772 |
|
|
2021
Q4 | $15.2M | Buy |
652,253
+604,150
| +1,256% | +$14.1M | 0.01% | 453 |
|
|
2021
Q3 | $901K | Buy |
48,103
+30,865
| +179% | +$578K | ﹤0.01% | 2779 |
|
|
2021
Q2 | $340K | Buy |
17,238
+5,509
| +47% | +$109K | ﹤0.01% | 3844 |
|
|
2021
Q1 | $245K | Sell |
11,729
-239
| -2% | -$4.99K | ﹤0.01% | 4100 |
|
|
2020
Q4 | $221K | Buy |
+11,968
| New | +$221K | ﹤0.01% | 3398 |
|
|
2018
Q1 | – | Sell |
-18,822
| Closed | -$276K | – | 3360 |
|
|
2017
Q4 | $276K | Buy |
+18,822
| New | +$276K | ﹤0.01% | 2532 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2914 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2790 |
|
|
2016
Q1 | – | Sell |
-11,196
| Closed | -$149K | – | 2822 |
|
|
2015
Q4 | $149K | Sell |
11,196
-8,328
| -43% | -$111K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $360K | Buy |
+19,524
| New | +$360K | ﹤0.01% | 1778 |
|