Schonfeld Strategic Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
+13,182
| New | +$232K | ﹤0.01% | 1659 |
|
|
2023
Q3 | – | Sell |
-12,299
| Closed | -$222K | – | 1869 |
|
|
2023
Q2 | $222K | Buy |
+12,299
| New | +$222K | ﹤0.01% | 1459 |
|
|
2022
Q4 | – | Sell |
-123,300
| Closed | -$1.5M | – | 2716 |
|
|
2022
Q3 | $1.5M | Buy |
+123,300
| New | +$1.5M | 0.01% | 1013 |
|
|
2022
Q2 | – | Sell |
-36,500
| Closed | -$786K | – | 2671 |
|
|
2022
Q1 | $786K | Buy |
36,500
+6,400
| +21% | +$138K | 0.01% | 1056 |
|
|
2021
Q4 | $703K | Buy |
+30,100
| New | +$703K | 0.01% | 1044 |
|
|
2021
Q3 | – | Sell |
-13,900
| Closed | -$274K | – | 2155 |
|
|
2021
Q2 | $274K | Buy |
+13,900
| New | +$274K | ﹤0.01% | 1477 |
|
|
2020
Q4 | – | Sell |
-15,300
| Closed | -$228K | – | 1672 |
|
|
2020
Q3 | $228K | Buy |
+15,300
| New | +$228K | ﹤0.01% | 1142 |
|
|
2020
Q2 | – | Sell |
-43,600
| Closed | -$583K | – | 1354 |
|
|
2020
Q1 | $583K | Buy |
43,600
+21,400
| +96% | +$286K | 0.04% | 532 |
|
|
2019
Q4 | $469K | Buy |
22,200
+10,532
| +90% | +$223K | 0.01% | 770 |
|
|
2019
Q3 | $237K | Buy |
+11,668
| New | +$237K | 0.01% | 856 |
|
|
2019
Q1 | – | Sell |
-24,800
| Closed | -$330K | – | 1118 |
|
|
2018
Q4 | $330K | Buy |
24,800
+500
| +2% | +$6.65K | 0.01% | 800 |
|
|
2018
Q3 | $404K | Buy |
+24,300
| New | +$404K | 0.02% | 619 |
|
|
2018
Q2 | – | Sell |
-96,237
| Closed | -$1.21M | – | 852 |
|
|
2018
Q1 | $1.21M | Buy |
96,237
+19,316
| +25% | +$243K | 0.09% | 287 |
|
|
2017
Q4 | $1.13M | Sell |
76,921
-11,290
| -13% | -$166K | 0.09% | 283 |
|
|
2017
Q3 | $1.35M | Buy |
88,211
+360
| +0.4% | +$5.5K | 0.12% | 215 |
|
|
2017
Q2 | $1.49M | Buy |
+87,851
| New | +$1.49M | 0.15% | 198 |
|