Marathon Capital Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,200
| Closed | -$180K | – | 155 |
|
|
2024
Q1 | $180K | Hold |
11,200
| – | – | 0.04% | 137 |
|
|
2023
Q4 | $201K | Sell |
11,200
-1,500
| -12% | -$26.9K | 0.05% | 139 |
|
|
2023
Q3 | $188K | Hold |
12,700
| – | – | 0.05% | 141 |
|
|
2023
Q2 | $229K | Hold |
12,700
| – | – | 0.06% | 138 |
|
|
2023
Q1 | $216K | Hold |
12,700
| – | – | 0.05% | 143 |
|
|
2022
Q4 | $209K | Hold |
12,700
| – | – | 0.06% | 136 |
|
|
2022
Q3 | $155K | Hold |
12,700
| – | – | 0.04% | 143 |
|
|
2022
Q2 | $220K | Hold |
12,700
| – | – | 0.07% | 125 |
|
|
2022
Q1 | $273K | Hold |
12,700
| – | – | 0.08% | 83 |
|
|
2021
Q4 | $297K | Hold |
12,700
| – | – | 0.07% | 137 |
|
|
2021
Q3 | $238K | Hold |
12,700
| – | – | 0.05% | 194 |
|
|
2021
Q2 | $250K | Hold |
12,700
| – | – | 0.06% | 168 |
|
|
2021
Q1 | $0 | Sell |
12,700
-56,100
| -82% | – | ﹤0.01% | 191 |
|
|
2020
Q4 | $1.27M | Sell |
68,800
-17,325
| -20% | -$319K | 0.37% | 50 |
|
|
2020
Q3 | $1.28M | Sell |
86,125
-6,450
| -7% | -$96.1K | 0.47% | 42 |
|
|
2020
Q2 | $1.41M | Sell |
92,575
-15,400
| -14% | -$235K | 0.54% | 33 |
|
|
2020
Q1 | $1.44M | Sell |
107,975
-8,316
| -7% | -$111K | 0.66% | 24 |
|
|
2019
Q4 | $2.46M | Sell |
116,291
-3,725
| -3% | -$78.8K | 0.84% | 21 |
|
|
2019
Q3 | $2.44M | Sell |
120,016
-1,432
| -1% | -$29.1K | 0.98% | 14 |
|
|
2019
Q2 | $2.22M | Buy |
121,448
+4,849
| +4% | +$88.8K | 0.91% | 18 |
|
|
2019
Q1 | $2.06M | Sell |
116,599
-14,060
| -11% | -$248K | 0.92% | 17 |
|
|
2018
Q4 | $1.74M | Sell |
130,659
-24,550
| -16% | -$327K | 0.86% | 20 |
|
|
2018
Q3 | $2.58M | Sell |
155,209
-5,125
| -3% | -$85.2K | 1% | 16 |
|
|
2018
Q2 | $2.45M | Buy |
160,334
+6,350
| +4% | +$97.2K | 0.92% | 20 |
|
|
2018
Q1 | $1.94M | Buy |
153,984
+4,750
| +3% | +$59.8K | 0.76% | 25 |
|
|
2017
Q4 | $2.19M | Buy |
149,234
+35,033
| +31% | +$513K | 0.85% | 21 |
|
|
2017
Q3 | $1.74M | Buy |
114,201
+60,451
| +112% | +$923K | 0.73% | 30 |
|
|
2017
Q2 | $909K | Hold |
53,750
| – | – | 0.43% | 36 |
|
|
2017
Q1 | $1.02M | Buy |
53,750
+350
| +0.7% | +$6.64K | 0.5% | 35 |
|
|
2016
Q4 | $892K | Buy |
+53,400
| New | +$892K | 0.42% | 35 |
|