Prelude Capital 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 |
-17,969
| Closed | -$273K | – | 1154 |
|
|
2025
Q1 | $273K | Buy |
17,969
+6,369
| +55% | +$96.8K | 0.02% | 662 |
|
|
2024
Q4 | $231K | Sell |
11,600
-31,663
| -73% | -$631K | 0.01% | 800 |
|
|
2024
Q3 | $780K | Buy |
+43,263
| New | +$780K | 0.05% | 404 |
|
|
2024
Q2 | – | Sell |
-12,930
| Closed | -$208K | – | 1265 |
|
|
2024
Q1 | $208K | Sell |
12,930
-8,375
| -39% | -$135K | 0.01% | 979 |
|
|
2023
Q4 | $382K | Buy |
+21,305
| New | +$382K | 0.03% | 542 |
|
|
2023
Q3 | – | Sell |
-16,509
| Closed | -$298K | – | 1111 |
|
|
2023
Q2 | $298K | Buy |
+16,509
| New | +$298K | 0.02% | 555 |
|
|
2020
Q4 | – | Sell |
-14,152
| Closed | -$211K | – | 1188 |
|
|
2020
Q3 | $211K | Buy |
14,152
+7,160
| +102% | +$107K | 0.01% | 484 |
|
|
2020
Q2 | $107K | Buy |
6,992
+1,129
| +19% | +$17.3K | 0.01% | 647 |
|
|
2020
Q1 | $78K | Sell |
5,863
-6,478
| -52% | -$86.2K | 0.01% | 405 |
|
|
2019
Q4 | $261K | Buy |
+12,341
| New | +$261K | 0.01% | 474 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$4K | – | 1552 |
|
|
2018
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1289 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$21K | – | 1613 |
|
|
2017
Q1 | $21K | Sell |
1,100
-4,400
| -80% | -$84K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $92K | Buy |
+5,500
| New | +$92K | 0.01% | 824 |
|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$59K | – | 1591 |
|
|
2016
Q1 | $59K | Buy |
+4,500
| New | +$59K | 0.01% | 863 |
|