Profund Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,591
| Closed | -$228K | – | 1182 |
|
|
2022
Q1 | $228K | Buy |
10,591
+1,111
| +12% | +$23.9K | 0.01% | 1169 |
|
|
2021
Q4 | $221K | Buy |
+9,480
| New | +$221K | 0.01% | 1227 |
|
|
2021
Q3 | – | Sell |
-12,541
| Closed | -$248K | – | 1394 |
|
|
2021
Q2 | $248K | Buy |
12,541
+814
| +7% | +$16.1K | 0.01% | 1219 |
|
|
2021
Q1 | $245K | Buy |
+11,727
| New | +$245K | 0.01% | 1136 |
|
|
2019
Q4 | – | Sell |
-10,762
| Closed | -$219K | – | 1293 |
|
|
2019
Q3 | $219K | Buy |
+10,762
| New | +$219K | 0.01% | 1129 |
|
|
2019
Q1 | – | Sell |
-10,354
| Closed | -$138K | – | 1223 |
|
|
2018
Q4 | $138K | Sell |
10,354
-4,123
| -28% | -$55K | 0.01% | 1070 |
|
|
2018
Q3 | $241K | Sell |
14,477
-1,730
| -11% | -$28.8K | 0.01% | 1342 |
|
|
2018
Q2 | $248K | Buy |
16,207
+4,704
| +41% | +$72K | 0.01% | 1293 |
|
|
2018
Q1 | $145K | Sell |
11,503
-334
| -3% | -$4.21K | 0.01% | 1419 |
|
|
2017
Q4 | $174K | Buy |
11,837
+522
| +5% | +$7.67K | 0.01% | 1395 |
|
|
2017
Q3 | $173K | Buy |
11,315
+131
| +1% | +$2K | 0.01% | 1371 |
|
|
2017
Q2 | $189K | Sell |
11,184
-5,844
| -34% | -$98.8K | 0.01% | 1356 |
|
|
2017
Q1 | $323K | Sell |
17,028
-3,210
| -16% | -$60.9K | 0.01% | 1106 |
|
|
2016
Q4 | $338K | Buy |
20,238
+6,142
| +44% | +$103K | 0.02% | 1154 |
|
|
2016
Q3 | $198K | Sell |
14,096
-6,454
| -31% | -$90.7K | 0.01% | 1334 |
|
|
2016
Q2 | $281K | Buy |
20,550
+3,633
| +21% | +$49.7K | 0.01% | 1165 |
|
|
2016
Q1 | $223K | Buy |
+16,917
| New | +$223K | 0.01% | 1274 |
|
|
2015
Q3 | – | Sell |
-11,579
| Closed | -$210K | – | 1297 |
|
|
2015
Q2 | $210K | Sell |
11,579
-373
| -3% | -$6.77K | 0.01% | 1341 |
|
|
2015
Q1 | $230K | Buy |
11,952
+1,091
| +10% | +$21K | 0.01% | 1363 |
|
|
2014
Q4 | $256K | Buy |
10,861
+2,122
| +24% | +$50K | 0.01% | 1219 |
|
|
2014
Q3 | $232K | Sell |
8,739
-5,368
| -38% | -$143K | 0.01% | 1146 |
|
|
2014
Q2 | $434K | Sell |
14,107
-75
| -0.5% | -$2.31K | 0.02% | 1000 |
|
|
2014
Q1 | $448K | Buy |
+14,182
| New | +$448K | 0.02% | 946 |
|