Paloma Partners’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,847
| Closed | -$358K | – | 538 |
|
|
2024
Q3 | $358K | Buy |
+19,847
| New | +$358K | 0.01% | 481 |
|
|
2021
Q3 | – | Sell |
-20,787
| Closed | -$411K | – | 1274 |
|
|
2021
Q2 | $411K | Buy |
+20,787
| New | +$411K | 0.01% | 914 |
|
|
2021
Q1 | – | Sell |
-21,975
| Closed | -$405K | – | 1950 |
|
|
2020
Q4 | $405K | Buy |
+21,975
| New | +$405K | 0.01% | 824 |
|
|
2020
Q1 | – | Sell |
-22,238
| Closed | -$470K | – | 1457 |
|
|
2019
Q4 | $470K | Buy |
22,238
+7,913
| +55% | +$167K | 0.01% | 1169 |
|
|
2019
Q3 | $291K | Buy |
+14,325
| New | +$291K | 0.01% | 1234 |
|
|
2019
Q2 | – | Sell |
-10,980
| Closed | -$194K | – | 1652 |
|
|
2019
Q1 | $194K | Buy |
10,980
+977
| +10% | +$17.3K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $133K | Buy |
+10,003
| New | +$133K | ﹤0.01% | 860 |
|
|
2018
Q2 | – | Sell |
-14,209
| Closed | -$179K | – | 1461 |
|
|
2018
Q1 | $179K | Sell |
14,209
-66,920
| -82% | -$843K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $1.19M | Buy |
81,129
+56,867
| +234% | +$833K | 0.02% | 456 |
|
|
2017
Q3 | $370K | Buy |
+24,262
| New | +$370K | 0.01% | 1132 |
|
|
2017
Q2 | – | Sell |
-34,743
| Closed | -$658K | – | 1756 |
|
|
2017
Q1 | $658K | Buy |
34,743
+21,643
| +165% | +$410K | 0.01% | 1025 |
|
|
2016
Q4 | $219K | Sell |
13,100
-23,159
| -64% | -$387K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $509K | Buy |
36,259
+11,358
| +46% | +$159K | 0.01% | 950 |
|
|
2016
Q2 | $341K | Buy |
+24,901
| New | +$341K | ﹤0.01% | 1282 |
|