Paloma Partners’s Knowles KN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-19,847
Closed -$358K 729
2024
Q3
$358K Buy
+19,847
New +$352K 0.02% 740
2021
Q3
Sell
-20,787
Closed -$411K 1527
2021
Q2
$411K Buy
+20,787
New +$424K 0.01% 1135
2021
Q1
Sell
-21,975
Closed -$405K 2215
2020
Q4
$405K Buy
+21,975
New +$367K 0.02% 1014
2020
Q1
Sell
-22,238
Closed -$470K 1676
2019
Q4
$470K Buy
22,238
+7,913
+55% +$170K 0.01% 1437
2019
Q3
$291K Buy
+14,325
New +$281K 0.01% 1543
2019
Q2
Sell
-10,980
Closed -$194K 1988
2019
Q1
$194K Buy
10,980
+977
+10% +$15.1K 0.01% 1531
2018
Q4
$133K Buy
+10,003
New +$147K 0.01% 1102
2018
Q2
Sell
-14,209
Closed -$179K 1945
2018
Q1
$179K Sell
14,209
-66,920
-82% -$975K 0.01% 1813
2017
Q4
$1.19M Buy
81,129
+56,867
+234% +$889K 0.04% 946
2017
Q3
$370K Buy
+24,262
New +$373K 0.01% 1699
2017
Q2
Sell
-34,743
Closed -$658K 2326
2017
Q1
$658K Buy
34,743
+21,643
+165% +$396K 0.02% 1475
2016
Q4
$219K Sell
13,100
-23,159
-64% -$361K 0.01% 1808
2016
Q3
$509K Buy
36,259
+11,358
+46% +$161K 0.02% 1402
2016
Q2
$341K Buy
+24,901
New +$343K 0.01% 1716

Other funds holding KN