SG Americas Securities’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,763
| Closed | -$361K | – | 2839 |
|
|
2025
Q1 | $361K | Buy |
23,763
+7,925
| +50% | +$120K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $316K | Buy |
15,838
+10,038
| +173% | +$200K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $105K | Buy |
+5,800
| New | +$105K | ﹤0.01% | 2695 |
|
|
2024
Q2 | – | Sell |
-14,099
| Closed | -$227K | – | 2628 |
|
|
2024
Q1 | $227K | Buy |
+14,099
| New | +$227K | ﹤0.01% | 1670 |
|
|
2023
Q4 | – | Sell |
-45,988
| Closed | -$681K | – | 2906 |
|
|
2023
Q3 | $681K | Buy |
45,988
+25,986
| +130% | +$385K | 0.01% | 1423 |
|
|
2023
Q2 | $361K | Sell |
20,002
-21,713
| -52% | -$392K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $709K | Buy |
41,715
+33,430
| +404% | +$568K | 0.01% | 1313 |
|
|
2022
Q4 | $136K | Sell |
8,285
-10,921
| -57% | -$179K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $234K | Sell |
19,206
-14,777
| -43% | -$180K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $589K | Buy |
33,983
+26,746
| +370% | +$464K | 0.01% | 1655 |
|
|
2022
Q1 | $156K | Sell |
7,237
-339,097
| -98% | -$7.31M | ﹤0.01% | 2281 |
|
|
2021
Q4 | $8.09M | Buy |
346,334
+227,868
| +192% | +$5.32M | 0.04% | 273 |
|
|
2021
Q3 | $2.22M | Buy |
+118,466
| New | +$2.22M | 0.01% | 1060 |
|
|
2021
Q2 | – | Sell |
-14,402
| Closed | -$301K | – | 2688 |
|
|
2021
Q1 | $301K | Sell |
14,402
-3,989
| -22% | -$83.4K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $339K | Sell |
18,391
-17,947
| -49% | -$331K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $541K | Buy |
36,338
+26,156
| +257% | +$389K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $155K | Sell |
10,182
-44,008
| -81% | -$670K | ﹤0.01% | 2659 |
|
|
2020
Q1 | $725K | Buy |
54,190
+15,043
| +38% | +$201K | 0.01% | 1223 |
|
|
2019
Q4 | $828K | Buy |
+39,147
| New | +$828K | 0.01% | 1223 |
|
|
2019
Q2 | – | Sell |
-6,881
| Closed | -$121K | – | 2713 |
|
|
2019
Q1 | $121K | Sell |
6,881
-225,264
| -97% | -$3.96M | ﹤0.01% | 2558 |
|
|
2018
Q4 | $3.09M | Buy |
232,145
+188,128
| +427% | +$2.5M | 0.03% | 501 |
|
|
2018
Q3 | $732K | Buy |
+44,017
| New | +$732K | 0.01% | 1711 |
|
|
2018
Q2 | – | Sell |
-37,000
| Closed | -$466K | – | 2891 |
|
|
2018
Q1 | $466K | Sell |
37,000
-4,159
| -10% | -$52.4K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $603K | Buy |
41,159
+23,432
| +132% | +$343K | 0.01% | 1481 |
|
|
2017
Q3 | $271K | Sell |
17,727
-19,966
| -53% | -$305K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $638K | Buy |
37,693
+14,220
| +61% | +$241K | 0.01% | 1524 |
|
|
2017
Q1 | $445K | Buy |
23,473
+15,095
| +180% | +$286K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $140K | Sell |
8,378
-976
| -10% | -$16.3K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $131K | Sell |
9,354
-13,760
| -60% | -$193K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $316K | Sell |
23,114
-3,820
| -14% | -$52.2K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $355K | Buy |
26,934
+4,818
| +22% | +$63.5K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $295K | Buy |
+22,116
| New | +$295K | ﹤0.01% | 1650 |
|
|
2015
Q3 | – | Sell |
-18,426
| Closed | -$334K | – | 2206 |
|
|
2015
Q2 | $334K | Buy |
18,426
+3,747
| +26% | +$67.9K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $283K | Buy |
+14,679
| New | +$283K | ﹤0.01% | 1499 |
|
|
2014
Q3 | – | Sell |
-37,424
| Closed | -$1.15M | – | 2278 |
|
|
2014
Q2 | $1.15M | Sell |
37,424
-27,846
| -43% | -$856K | 0.01% | 1202 |
|
|
2014
Q1 | $2.06M | Buy |
+65,270
| New | +$2.06M | 0.01% | 859 |
|