Quadrant Capital Group’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
22,183
-4,146
| -16% | -$73.1K | 0.01% | 1007 |
|
|
2025
Q1 | $400K | Buy |
26,329
+11,912
| +83% | +$181K | 0.01% | 895 |
|
|
2024
Q4 | $287K | Buy |
14,417
+588
| +4% | +$11.7K | 0.02% | 501 |
|
|
2024
Q3 | $249K | Buy |
13,829
+234
| +2% | +$4.22K | 0.02% | 586 |
|
|
2024
Q2 | $235K | Sell |
13,595
-226
| -2% | -$3.9K | 0.02% | 568 |
|
|
2024
Q1 | $223K | Sell |
13,821
-168
| -1% | -$2.71K | 0.02% | 574 |
|
|
2023
Q4 | $251K | Buy |
13,989
+3,967
| +40% | +$71K | 0.02% | 507 |
|
|
2023
Q3 | $148K | Sell |
10,022
-1,754
| -15% | -$26K | 0.01% | 654 |
|
|
2023
Q2 | $213K | Sell |
11,776
-939
| -7% | -$17K | 0.02% | 487 |
|
|
2023
Q1 | $216K | Buy |
12,715
+464
| +4% | +$7.89K | 0.02% | 485 |
|
|
2022
Q4 | $201K | Buy |
12,251
+7,097
| +138% | +$117K | 0.02% | 470 |
|
|
2022
Q3 | $63K | Buy |
5,154
+3,073
| +148% | +$37.6K | 0.01% | 913 |
|
|
2022
Q2 | $36K | Buy |
2,081
+1,444
| +227% | +$25K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $14K | Hold |
637
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q4 | $15K | Sell |
637
-82
| -11% | -$1.93K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $13K | Buy |
719
+513
| +249% | +$9.28K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $4K | Buy |
206
+65
| +46% | +$1.26K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $3K | Buy |
141
+28
| +25% | +$596 | ﹤0.01% | 1959 |
|
|
2020
Q4 | $2K | Hold |
113
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q3 | $2K | Hold |
113
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q2 | $2K | Hold |
113
| – | – | ﹤0.01% | 1920 |
|
|
2020
Q1 | $2K | Buy |
+113
| New | +$2K | ﹤0.01% | 1862 |
|
|
2017
Q3 | – | Sell |
-120
| Closed | – | – | 2152 |
|
|
2017
Q2 | $0 | Hold |
120
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q1 | $2K | Sell |
120
-392
| -77% | -$6.53K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $8K | Sell |
512
-8
| -2% | -$125 | ﹤0.01% | 1097 |
|
|
2016
Q3 | $6K | Hold |
520
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q2 | $6K | Hold |
520
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q1 | $6K | Buy |
520
+120
| +30% | +$1.39K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $5K | Sell |
400
-43
| -10% | -$538 | ﹤0.01% | 1099 |
|
|
2015
Q3 | $7K | Buy |
443
+43
| +11% | +$679 | ﹤0.01% | 753 |
|
|
2015
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 773 |
|