Quantinno 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 | $454K | Buy |
25,742
+8,225
| +47% | +$145K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $266K | Buy |
+17,517
| New | +$266K | ﹤0.01% | 1695 |
|
|
2022
Q2 | – | Sell |
-9,655
| Closed | -$208K | – | 633 |
|
|
2022
Q1 | $208K | Hold |
9,655
| – | – | 0.03% | 512 |
|
|
2021
Q4 | $225K | Buy |
+9,655
| New | +$225K | 0.04% | 469 |
|
|
2020
Q4 | – | Sell |
-15,163
| Closed | -$226K | – | 384 |
|
|
2020
Q3 | $226K | Buy |
+15,163
| New | +$226K | 0.15% | 331 |
|
|
2020
Q1 | – | Sell |
-17,726
| Closed | -$375K | – | 458 |
|
|
2019
Q4 | $375K | Buy |
+17,726
| New | +$375K | 0.24% | 184 |
|
|
2019
Q1 | – | Sell |
-11,485
| Closed | -$153K | – | 430 |
|
|
2018
Q4 | $153K | Buy |
+11,485
| New | +$153K | 0.12% | 333 |
|