Qube Research & Technologies (QRT)’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
353,214
-343,755
| -49% | -$6.06M | 0.01% | 1156 |
|
|
2025
Q1 | $10.6M | Buy |
696,969
+366,325
| +111% | +$5.57M | 0.01% | 831 |
|
|
2024
Q4 | $6.59M | Sell |
330,644
-117,453
| -26% | -$2.34M | 0.01% | 1044 |
|
|
2024
Q3 | $8.08M | Sell |
448,097
-54,570
| -11% | -$984K | 0.01% | 892 |
|
|
2024
Q2 | $8.68M | Buy |
502,667
+449,519
| +846% | +$7.76M | 0.01% | 793 |
|
|
2024
Q1 | $856K | Sell |
53,148
-80,816
| -60% | -$1.3M | ﹤0.01% | 1909 |
|
|
2023
Q4 | $2.4M | Sell |
133,964
-27,133
| -17% | -$486K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $2.39M | Buy |
+161,097
| New | +$2.39M | 0.01% | 1040 |
|
|
2022
Q4 | – | Sell |
-50,091
| Closed | -$610K | – | 2685 |
|
|
2022
Q3 | $610K | Sell |
50,091
-40,607
| -45% | -$495K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $1.57M | Buy |
90,698
+24,141
| +36% | +$418K | 0.01% | 897 |
|
|
2022
Q1 | $1.43M | Buy |
66,557
+4,742
| +8% | +$102K | 0.01% | 964 |
|
|
2021
Q4 | $1.44M | Buy |
61,815
+31,477
| +104% | +$735K | 0.01% | 984 |
|
|
2021
Q3 | $569K | Buy |
30,338
+19,147
| +171% | +$359K | 0.01% | 1148 |
|
|
2021
Q2 | $221K | Sell |
11,191
-2,625
| -19% | -$51.8K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $289K | Buy |
+13,816
| New | +$289K | ﹤0.01% | 1478 |
|
|
2020
Q3 | – | Sell |
-18,130
| Closed | -$277K | – | 1914 |
|
|
2020
Q2 | $277K | Buy |
18,130
+4,804
| +36% | +$73.4K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $178K | Sell |
13,326
-9,216
| -41% | -$123K | 0.01% | 890 |
|
|
2019
Q4 | $477K | Buy |
+22,542
| New | +$477K | 0.02% | 972 |
|