Renaissance Technologies’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Sell |
318,674
-223,900
| -41% | -$3.95M | 0.01% | 1450 |
|
|
2025
Q1 | $8.25M | Buy |
542,574
+288,974
| +114% | +$4.39M | 0.01% | 1113 |
|
|
2024
Q4 | $5.05M | Buy |
253,600
+18,826
| +8% | +$375K | 0.01% | 1445 |
|
|
2024
Q3 | $4.23M | Sell |
234,774
-44,700
| -16% | -$806K | 0.01% | 1542 |
|
|
2024
Q2 | $4.82M | Sell |
279,474
-4,000
| -1% | -$69K | 0.01% | 1318 |
|
|
2024
Q1 | $4.56M | Buy |
283,474
+184,274
| +186% | +$2.97M | 0.01% | 1471 |
|
|
2023
Q4 | $1.78M | Sell |
99,200
-85,874
| -46% | -$1.54M | ﹤0.01% | 2029 |
|
|
2023
Q3 | $2.74M | Sell |
185,074
-9,326
| -5% | -$138K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $3.51M | Sell |
194,400
-137,000
| -41% | -$2.47M | 0.01% | 1629 |
|
|
2023
Q1 | $5.63M | Sell |
331,400
-103,100
| -24% | -$1.75M | 0.01% | 1404 |
|
|
2022
Q4 | $7.13M | Sell |
434,500
-9,500
| -2% | -$156K | 0.01% | 1286 |
|
|
2022
Q3 | $5.4M | Sell |
444,000
-146,000
| -25% | -$1.78M | 0.01% | 1387 |
|
|
2022
Q2 | $10.2M | Sell |
590,000
-284,374
| -33% | -$4.93M | 0.01% | 1096 |
|
|
2022
Q1 | $18.8M | Sell |
874,374
-24,926
| -3% | -$537K | 0.02% | 784 |
|
|
2021
Q4 | $21M | Buy |
899,300
+297,226
| +49% | +$6.94M | 0.03% | 682 |
|
|
2021
Q3 | $11.3M | Buy |
602,074
+128,400
| +27% | +$2.41M | 0.01% | 956 |
|
|
2021
Q2 | $9.35M | Sell |
473,674
-29,024
| -6% | -$573K | 0.01% | 1225 |
|
|
2021
Q1 | $10.5M | Buy |
502,698
+122,724
| +32% | +$2.57M | 0.01% | 1159 |
|
|
2020
Q4 | $7M | Buy |
379,974
+255,600
| +206% | +$4.71M | 0.01% | 1383 |
|
|
2020
Q3 | $1.85M | Buy |
124,374
+10,374
| +9% | +$155K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $1.74M | Sell |
114,000
-226,574
| -67% | -$3.46M | ﹤0.01% | 2251 |
|
|
2020
Q1 | $4.56M | Sell |
340,574
-216,100
| -39% | -$2.89M | ﹤0.01% | 1621 |
|
|
2019
Q4 | $11.8M | Buy |
556,674
+494,000
| +788% | +$10.4M | 0.01% | 1342 |
|
|
2019
Q3 | $1.28M | Sell |
62,674
-513,800
| -89% | -$10.5M | ﹤0.01% | 2499 |
|
|
2019
Q2 | $10.6M | Buy |
576,474
+260,700
| +83% | +$4.77M | 0.01% | 1367 |
|
|
2019
Q1 | $5.57M | Buy |
315,774
+44,000
| +16% | +$776K | 0.01% | 1735 |
|
|
2018
Q4 | $3.62M | Buy |
271,774
+72,796
| +37% | +$969K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $3.31M | Buy |
198,978
+187,804
| +1,681% | +$3.12M | ﹤0.01% | 2037 |
|
|
2018
Q2 | $171K | Sell |
11,174
-721,600
| -98% | -$11M | ﹤0.01% | 3096 |
|
|
2018
Q1 | $9.23M | Buy |
732,774
+170,400
| +30% | +$2.15M | 0.01% | 1423 |
|
|
2017
Q4 | $8.24M | Sell |
562,374
-86,337
| -13% | -$1.27M | 0.01% | 1496 |
|
|
2017
Q3 | $9.91M | Buy |
648,711
+334,637
| +107% | +$5.11M | 0.01% | 1332 |
|
|
2017
Q2 | $5.31M | Buy |
314,074
+129,700
| +70% | +$2.19M | 0.01% | 1668 |
|
|
2017
Q1 | $3.49M | Buy |
+184,374
| New | +$3.49M | ﹤0.01% | 1921 |
|
|
2016
Q3 | – | Sell |
-246,574
| Closed | -$3.37M | – | 3420 |
|
|
2016
Q2 | $3.37M | Sell |
246,574
-148,900
| -38% | -$2.04M | 0.01% | 1873 |
|
|
2016
Q1 | $5.21M | Buy |
+395,474
| New | +$5.21M | 0.01% | 1593 |
|