Millennium Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
387,123
+306,467
| +380% | +$5.4M | ﹤0.01% | 1869 |
|
|
2025
Q1 | $1.23M | Buy |
80,656
+13,962
| +21% | +$212K | ﹤0.01% | 2879 |
|
|
2024
Q4 | $1.33M | Sell |
66,694
-128,919
| -66% | -$2.57M | ﹤0.01% | 2732 |
|
|
2024
Q3 | $3.53M | Buy |
195,613
+145,881
| +293% | +$2.63M | ﹤0.01% | 2206 |
|
|
2024
Q2 | $858K | Sell |
49,732
-14,402
| -22% | -$249K | ﹤0.01% | 2941 |
|
|
2024
Q1 | $1.03M | Sell |
64,134
-55,308
| -46% | -$890K | ﹤0.01% | 2942 |
|
|
2023
Q4 | $2.14M | Buy |
119,442
+1,195
| +1% | +$21.4K | ﹤0.01% | 2418 |
|
|
2023
Q3 | $1.75M | Buy |
118,247
+96,984
| +456% | +$1.44M | ﹤0.01% | 2568 |
|
|
2023
Q2 | $384K | Sell |
21,263
-22,652
| -52% | -$409K | ﹤0.01% | 3412 |
|
|
2023
Q1 | $747K | Buy |
43,915
+19,233
| +78% | +$327K | ﹤0.01% | 3225 |
|
|
2022
Q4 | $405K | Sell |
24,682
-105,602
| -81% | -$1.73M | ﹤0.01% | 3737 |
|
|
2022
Q3 | $1.59M | Buy |
+130,284
| New | +$1.59M | ﹤0.01% | 3046 |
|
|
2022
Q2 | – | Sell |
-50,462
| Closed | -$1.09M | – | 5326 |
|
|
2022
Q1 | $1.09M | Sell |
50,462
-169,529
| -77% | -$3.65M | ﹤0.01% | 3526 |
|
|
2021
Q4 | $5.14M | Sell |
219,991
-311,632
| -59% | -$7.28M | ﹤0.01% | 2212 |
|
|
2021
Q3 | $9.96M | Buy |
531,623
+287,887
| +118% | +$5.4M | 0.01% | 1496 |
|
|
2021
Q2 | $4.81M | Sell |
243,736
-42,303
| -15% | -$835K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $5.98M | Sell |
286,039
-260,843
| -48% | -$5.46M | ﹤0.01% | 1905 |
|
|
2020
Q4 | $10.1M | Buy |
546,882
+496,490
| +985% | +$9.15M | 0.01% | 1325 |
|
|
2020
Q3 | $751 | Sell |
50,392
-397,543
| -89% | -$5.93K | ﹤0.01% | 2640 |
|
|
2020
Q2 | $6.84M | Sell |
447,935
-361,689
| -45% | -$5.52M | 0.01% | 1183 |
|
|
2020
Q1 | $10.8M | Sell |
809,624
-499,518
| -38% | -$6.68M | 0.02% | 600 |
|
|
2019
Q4 | $27.7M | Buy |
1,309,142
+571,007
| +77% | +$12.1M | 0.03% | 481 |
|
|
2019
Q3 | $15M | Sell |
738,135
-282,626
| -28% | -$5.75M | 0.02% | 782 |
|
|
2019
Q2 | $18.7M | Buy |
+1,020,761
| New | +$18.7M | 0.03% | 713 |
|
|
2019
Q1 | – | Sell |
-537,724
| Closed | -$7.16M | – | 3566 |
|
|
2018
Q4 | $7.16M | Buy |
537,724
+516,141
| +2,391% | +$6.87M | 0.01% | 1206 |
|
|
2018
Q3 | $359K | Buy |
+21,583
| New | +$359K | ﹤0.01% | 3019 |
|
|
2018
Q2 | – | Sell |
-208,355
| Closed | -$2.62M | – | 3573 |
|
|
2018
Q1 | $2.62M | Buy |
208,355
+174,073
| +508% | +$2.19M | ﹤0.01% | 2018 |
|
|
2017
Q4 | $503K | Sell |
34,282
-62,986
| -65% | -$924K | ﹤0.01% | 2868 |
|
|
2017
Q3 | $1.49M | Buy |
97,268
+40,164
| +70% | +$613K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $966K | Sell |
57,104
-199,665
| -78% | -$3.38M | ﹤0.01% | 2246 |
|
|
2017
Q1 | $4.87M | Buy |
256,769
+221,892
| +636% | +$4.21M | 0.01% | 1349 |
|
|
2016
Q4 | $583K | Buy |
+34,877
| New | +$583K | ﹤0.01% | 2410 |
|
|
2016
Q1 | – | Sell |
-16,603
| Closed | -$221K | – | 3187 |
|
|
2015
Q4 | $221K | Buy |
+16,603
| New | +$221K | ﹤0.01% | 2837 |
|
|
2015
Q1 | – | Sell |
-12,900
| Closed | -$304K | – | 3217 |
|
|
2014
Q4 | $304K | Sell |
12,900
-150,789
| -92% | -$3.55M | ﹤0.01% | 2794 |
|
|
2014
Q3 | $4.34M | Buy |
+163,689
| New | +$4.34M | 0.01% | 1256 |
|
|
2014
Q2 | – | Sell |
-10,194
| Closed | -$322K | – | 2933 |
|
|
2014
Q1 | $322K | Buy |
+10,194
| New | +$322K | ﹤0.01% | 2284 |
|