Man Group’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
12,145
-103,409
| -89% | -$1.82M | ﹤0.01% | 1829 |
|
|
2025
Q1 | $1.76M | Sell |
115,554
-41,553
| -26% | -$632K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $3.13M | Buy |
157,107
+93,309
| +146% | +$1.86M | 0.01% | 1049 |
|
|
2024
Q3 | $1.15M | Sell |
63,798
-13,012
| -17% | -$235K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $1.33M | Buy |
76,810
+16,445
| +27% | +$284K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $972K | Sell |
60,365
-185,620
| -75% | -$2.99M | ﹤0.01% | 1435 |
|
|
2023
Q4 | $4.41M | Buy |
+245,985
| New | +$4.41M | 0.01% | 931 |
|
|
2023
Q3 | – | Sell |
-198,944
| Closed | -$3.59M | – | 1120 |
|
|
2023
Q2 | $3.59M | Buy |
+198,944
| New | +$3.59M | 0.01% | 978 |
|
|
2023
Q1 | – | Sell |
-100,526
| Closed | -$1.65M | – | 1308 |
|
|
2022
Q4 | $1.65M | Buy |
100,526
+24,132
| +32% | +$396K | 0.01% | 1164 |
|
|
2022
Q3 | $930K | Buy |
+76,394
| New | +$930K | ﹤0.01% | 1289 |
|
|
2022
Q2 | – | Sell |
-127,365
| Closed | -$2.74M | – | 1224 |
|
|
2022
Q1 | $2.74M | Buy |
127,365
+3,914
| +3% | +$84.3K | 0.01% | 1111 |
|
|
2021
Q4 | $2.88M | Buy |
+123,451
| New | +$2.88M | 0.01% | 1063 |
|
|
2021
Q1 | – | Sell |
-10,737
| Closed | -$198K | – | 1920 |
|
|
2020
Q4 | $198K | Buy |
+10,737
| New | +$198K | ﹤0.01% | 1740 |
|
|
2020
Q3 | – | Sell |
-77,807
| Closed | -$1.19M | – | 1822 |
|
|
2020
Q2 | $1.19M | Sell |
77,807
-4,121
| -5% | -$62.9K | 0.01% | 1223 |
|
|
2020
Q1 | $1.1M | Buy |
81,928
+34,813
| +74% | +$466K | 0.01% | 1086 |
|
|
2019
Q4 | $996K | Buy |
47,115
+31,750
| +207% | +$671K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $313K | Sell |
15,365
-121,941
| -89% | -$2.48M | ﹤0.01% | 1648 |
|
|
2019
Q2 | $2.51M | Buy |
137,306
+36,013
| +36% | +$659K | 0.01% | 1223 |
|
|
2019
Q1 | $1.79M | Buy |
101,293
+67,692
| +201% | +$1.19M | 0.01% | 1376 |
|
|
2018
Q4 | $447K | Buy |
33,601
+7,284
| +28% | +$96.9K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $437K | Buy |
+26,317
| New | +$437K | ﹤0.01% | 1860 |
|
|
2018
Q2 | – | Sell |
-53,913
| Closed | -$679K | – | 2151 |
|
|
2018
Q1 | $679K | Buy |
+53,913
| New | +$679K | ﹤0.01% | 1610 |
|