QRG 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 | $317K | Sell |
17,974
-922
| -5% | -$16.2K | ﹤0.01% | 948 |
|
|
2025
Q1 | $287K | Sell |
18,896
-833
| -4% | -$12.7K | ﹤0.01% | 922 |
|
|
2024
Q4 | $393K | Sell |
19,729
-2,262
| -10% | -$45.1K | ﹤0.01% | 821 |
|
|
2024
Q3 | $396K | Sell |
21,991
-12,609
| -36% | -$227K | ﹤0.01% | 836 |
|
|
2024
Q2 | $597K | Buy |
34,600
+3,204
| +10% | +$55.3K | 0.01% | 681 |
|
|
2024
Q1 | $505K | Buy |
31,396
+4,926
| +19% | +$79.3K | 0.01% | 739 |
|
|
2023
Q4 | $474K | Buy |
26,470
+1,206
| +5% | +$21.6K | 0.01% | 741 |
|
|
2023
Q3 | $374K | Buy |
+25,264
| New | +$374K | 0.01% | 745 |
|