Quantbot Technologies’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,714
| Closed | -$54.1K | – | 1688 |
|
|
2024
Q4 | $54.1K | Sell |
2,714
-16,909
| -86% | -$337K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $354K | Buy |
+19,623
| New | +$354K | 0.01% | 912 |
|
|
2023
Q4 | – | Sell |
-44,350
| Closed | -$657K | – | 1794 |
|
|
2023
Q3 | $657K | Buy |
+44,350
| New | +$657K | 0.04% | 547 |
|
|
2022
Q4 | – | Sell |
-27,255
| Closed | -$331K | – | 1898 |
|
|
2022
Q3 | $331K | Buy |
27,255
+6,545
| +32% | +$79.5K | 0.03% | 719 |
|
|
2022
Q2 | $358K | Buy |
20,710
+12,223
| +144% | +$211K | 0.03% | 704 |
|
|
2022
Q1 | $182K | Buy |
+8,487
| New | +$182K | 0.02% | 895 |
|
|
2021
Q4 | – | Sell |
-1,283
| Closed | -$24K | – | 1712 |
|
|
2021
Q3 | $24K | Sell |
1,283
-24,786
| -95% | -$464K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $514K | Buy |
+26,069
| New | +$514K | 0.04% | 545 |
|
|
2020
Q4 | – | Sell |
-6,881
| Closed | -$102K | – | 1492 |
|
|
2020
Q3 | $102K | Buy |
+6,881
| New | +$102K | 0.01% | 722 |
|
|
2018
Q2 | – | Sell |
-56,826
| Closed | -$715K | – | 1360 |
|
|
2018
Q1 | $715K | Buy |
+56,826
| New | +$715K | 0.06% | 395 |
|
|
2016
Q2 | – | Sell |
-17,516
| Closed | -$230K | – | 1204 |
|
|
2016
Q1 | $230K | Buy |
17,516
+14,727
| +528% | +$193K | 0.04% | 497 |
|
|
2015
Q4 | $37K | Buy |
2,789
+2,284
| +452% | +$30.3K | 0.01% | 853 |
|
|
2015
Q3 | $9K | Buy |
+505
| New | +$9K | ﹤0.01% | 1092 |
|
|
2014
Q4 | – | Sell |
-3,473
| Closed | -$92K | – | 1268 |
|
|
2014
Q3 | $92K | Buy |
+3,473
| New | +$92K | 0.01% | 877 |
|