Point72 Asset Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-152,000
| Closed | -$1.85M | – | 1270 |
|
2022
Q3 | $1.85M | Buy |
+152,000
| New | +$1.85M | 0.01% | 773 |
|
2021
Q1 | – | Sell |
-269,800
| Closed | -$4.97M | – | 1019 |
|
2020
Q4 | $4.97M | Buy |
+269,800
| New | +$4.97M | 0.02% | 551 |
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$59K | – | 1239 |
|
2019
Q2 | $59K | Buy |
+3,200
| New | +$59K | ﹤0.01% | 1046 |
|
2019
Q1 | – | Sell |
-175,972
| Closed | -$2.34M | – | 1007 |
|
2018
Q4 | $2.34M | Buy |
+175,972
| New | +$2.34M | 0.01% | 601 |
|
2018
Q2 | – | Sell |
-7,399
| Closed | -$93K | – | 915 |
|
2018
Q1 | $93K | Buy |
+7,399
| New | +$93K | ﹤0.01% | 753 |
|