Oxford Asset 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 | – | Sell |
-10,507
| Closed | -$160K | – | 623 |
|
|
2025
Q1 | $160K | Buy |
+10,507
| New | +$160K | 0.08% | 373 |
|
|
2020
Q1 | – | Sell |
-107,898
| Closed | -$2.28M | – | 777 |
|
|
2019
Q4 | $2.28M | Buy |
107,898
+7,131
| +7% | +$151K | 0.06% | 353 |
|
|
2019
Q3 | $2.05M | Buy |
100,767
+3,560
| +4% | +$72.4K | 0.05% | 521 |
|
|
2019
Q2 | $1.78M | Sell |
97,207
-45,038
| -32% | -$825K | 0.04% | 689 |
|
|
2019
Q1 | $2.51M | Sell |
142,245
-100,271
| -41% | -$1.77M | 0.05% | 463 |
|
|
2018
Q4 | $3.23M | Buy |
242,516
+77,337
| +47% | +$1.03M | 0.08% | 271 |
|
|
2018
Q3 | $2.7M | Buy |
+165,179
| New | +$2.7M | 0.06% | 498 |
|
|
2018
Q2 | – | Sell |
-25,351
| Closed | -$319K | – | 1815 |
|
|
2018
Q1 | $319K | Sell |
25,351
-176,936
| -87% | -$2.23M | 0.01% | 1386 |
|
|
2017
Q4 | $2.97M | Buy |
+202,287
| New | +$2.97M | 0.06% | 385 |
|
|
2017
Q3 | – | Sell |
-64,391
| Closed | -$1.09M | – | 1618 |
|
|
2017
Q2 | $1.09M | Buy |
+64,391
| New | +$1.09M | 0.02% | 861 |
|