Simplex Trading’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3284 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3217 |
|
|
2024
Q4 | – | Sell |
-2,603
| Closed | -$46K | – | 3286 |
|
|
2024
Q3 | $46K | Buy |
2,603
+2,072
| +390% | +$36.6K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $9K | Buy |
531
+308
| +138% | +$5.22K | ﹤0.01% | 1843 |
|
|
2024
Q1 | $3K | Buy |
+223
| New | +$3K | ﹤0.01% | 2078 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3300 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3207 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3269 |
|
|
2023
Q1 | – | Sell |
-213
| Closed | -$3K | – | 3247 |
|
|
2022
Q4 | $3K | Buy |
+213
| New | +$3K | ﹤0.01% | 2115 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3540 |
|
|
2022
Q2 | – | Sell |
-225
| Closed | -$4K | – | 3457 |
|
|
2022
Q1 | $4K | Buy |
+225
| New | +$4K | ﹤0.01% | 2510 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3650 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3297 |
|
|
2021
Q2 | – | Sell |
-40,537
| Closed | -$848K | – | 3398 |
|
|
2021
Q1 | $848K | Buy |
40,537
+10,617
| +35% | +$222K | ﹤0.01% | 465 |
|
|
2020
Q4 | $551K | Buy |
+29,920
| New | +$551K | ﹤0.01% | 609 |
|
|
2020
Q3 | – | Sell |
-588
| Closed | -$8K | – | 2690 |
|
|
2020
Q2 | $8K | Sell |
588
-6,229
| -91% | -$84.7K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $91K | Buy |
+6,817
| New | +$91K | ﹤0.01% | 986 |
|
|
2019
Q4 | – | Sell |
-42,780
| Closed | -$870K | – | 2480 |
|
|
2019
Q3 | $870K | Buy |
42,780
+21,305
| +99% | +$433K | ﹤0.01% | 266 |
|
|
2019
Q2 | $393K | Buy |
21,475
+9,371
| +77% | +$171K | ﹤0.01% | 477 |
|
|
2019
Q1 | $213K | Buy |
12,104
+9,544
| +373% | +$168K | ﹤0.01% | 647 |
|
|
2018
Q4 | $34K | Buy |
+2,560
| New | +$34K | ﹤0.01% | 1173 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2548 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2555 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2433 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2374 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2292 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2340 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2313 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2248 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2178 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2229 |
|
|
2016
Q1 | – | Sell |
-46,543
| Closed | -$620K | – | 2169 |
|
|
2015
Q4 | $620K | Buy |
+46,543
| New | +$620K | 0.05% | 195 |
|
|
2015
Q3 | – | Sell |
-1,896
| Closed | -$34K | – | 2245 |
|
|
2015
Q2 | $34K | Sell |
1,896
-3,413
| -64% | -$61.2K | ﹤0.01% | 1018 |
|
|
2015
Q1 | $102K | Sell |
5,309
-14,779
| -74% | -$284K | 0.01% | 610 |
|
|
2014
Q4 | $473K | Buy |
+20,088
| New | +$473K | 0.06% | 166 |
|