Marshall Wace’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Buy |
415,366
+186,536
| +82% | +$3.29M | 0.01% | 882 |
|
|
2025
Q1 | $3.48M | Buy |
+228,830
| New | +$3.48M | ﹤0.01% | 1139 |
|
|
2024
Q2 | – | Sell |
-91,410
| Closed | -$1.47M | – | 2492 |
|
|
2024
Q1 | $1.47M | Buy |
+91,410
| New | +$1.47M | ﹤0.01% | 1303 |
|
|
2023
Q2 | – | Sell |
-121,456
| Closed | -$2.06M | – | 2259 |
|
|
2023
Q1 | $2.06M | Sell |
121,456
-64,184
| -35% | -$1.09M | ﹤0.01% | 1151 |
|
|
2022
Q4 | $3.05M | Buy |
+185,640
| New | +$3.05M | 0.01% | 1210 |
|
|
2022
Q1 | – | Sell |
-2,184
| Closed | -$52K | – | 2962 |
|
|
2021
Q4 | $52K | Buy |
+2,184
| New | +$52K | ﹤0.01% | 2846 |
|
|
2021
Q2 | – | Sell |
-134,293
| Closed | -$2.81M | – | 2315 |
|
|
2021
Q1 | $2.81M | Sell |
134,293
-390,551
| -74% | -$8.17M | 0.01% | 1008 |
|
|
2020
Q4 | $9.67M | Sell |
524,844
-199,414
| -28% | -$3.68M | 0.05% | 330 |
|
|
2020
Q3 | $10.8M | Sell |
724,258
-372,866
| -34% | -$5.56M | 0.07% | 251 |
|
|
2020
Q2 | $16.7M | Buy |
1,097,124
+1,018,880
| +1,302% | +$15.5M | 0.12% | 168 |
|
|
2020
Q1 | $1.05M | Sell |
78,244
-266,529
| -77% | -$3.57M | 0.01% | 784 |
|
|
2019
Q4 | $7.29M | Buy |
344,773
+318,817
| +1,228% | +$6.74M | 0.05% | 366 |
|
|
2019
Q3 | $528K | Buy |
+25,956
| New | +$528K | ﹤0.01% | 1053 |
|
|
2019
Q1 | – | Sell |
-70,177
| Closed | -$934K | – | 1883 |
|
|
2018
Q4 | $934K | Buy |
+70,177
| New | +$934K | 0.01% | 929 |
|
|
2018
Q2 | – | Sell |
-56,896
| Closed | -$716K | – | 765 |
|
|
2018
Q1 | $716K | Buy |
56,896
+22,398
| +65% | +$282K | 0.03% | 295 |
|
|
2017
Q4 | $506K | Buy |
+34,498
| New | +$506K | 0.02% | 297 |
|
|
2017
Q1 | – | Sell |
-82,960
| Closed | -$1.39M | – | 540 |
|
|
2016
Q4 | $1.39M | Sell |
82,960
-93,238
| -53% | -$1.56M | 0.01% | 710 |
|
|
2016
Q3 | $2.48M | Buy |
+176,198
| New | +$2.48M | 0.02% | 548 |
|
|
2015
Q1 | – | Sell |
-29,275
| Closed | -$689K | – | 871 |
|
|
2014
Q4 | $689K | Buy |
+29,275
| New | +$689K | 0.01% | 620 |
|