Simplex Trading’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100
| Closed | -$2K | – | 9343 |
|
|
2025
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 8661 |
|
|
2025
Q2 | $1K | Sell |
100
-3,500
| -97% | -$56.5K | ﹤0.01% | 8342 |
|
|
2025
Q1 | $54K | Buy |
3,600
+3,400
| +1,700% | +$60.9K | ﹤0.01% | 5690 |
|
|
2024
Q4 | $3K | Buy |
+200
| New | +$3.72K | ﹤0.01% | 7890 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$1K | – | 9041 |
|
|
2024
Q2 | $1K | Sell |
100
-6,200
| -98% | -$104K | ﹤0.01% | 8482 |
|
|
2024
Q1 | $101K | Buy |
6,300
+5,800
| +1,160% | +$95K | ﹤0.01% | 5560 |
|
|
2023
Q4 | $8K | Sell |
500
-100
| -17% | -$1.55K | ﹤0.01% | 7584 |
|
|
2023
Q3 | $8K | Sell |
600
-1,300
| -68% | -$21.3K | ﹤0.01% | 7333 |
|
|
2023
Q2 | $34K | Sell |
1,900
-200
| -10% | -$3.36K | ﹤0.01% | 6223 |
|
|
2023
Q1 | $35K | Buy |
2,100
+100
| +5% | +$1.75K | ﹤0.01% | 6327 |
|
|
2022
Q4 | $32K | Buy |
2,000
+600
| +43% | +$8.71K | ﹤0.01% | 6377 |
|
|
2022
Q3 | $17K | Sell |
1,400
-1,500
| -52% | -$24K | ﹤0.01% | 7686 |
|
|
2022
Q2 | $50K | Buy |
2,900
+1,800
| +164% | +$33.8K | ﹤0.01% | 6489 |
|
|
2022
Q1 | $23K | Sell |
1,100
-30,100
| -96% | -$659K | ﹤0.01% | 8084 |
|
|
2021
Q4 | $728K | Sell |
31,200
-400
| -1% | -$8.44K | ﹤0.01% | 3311 |
|
|
2021
Q3 | $623K | Hold |
31,600
| – | – | ﹤0.01% | 3755 |
|
|
2021
Q2 | $623K | Buy |
31,600
+31,391
| +15,020% | +$640K | ﹤0.01% | 3815 |
|
|
2021
Q1 | $437K | Sell |
209
-250
| -54% | -$5.09K | ﹤0.01% | 3562 |
|
|
2020
Q4 | $845K | Buy |
459
+431
| +1,539% | +$7.21K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $41K | Buy |
28
+27
| +2,700% | +$409 | ﹤0.01% | 5795 |
|
|
2020
Q2 | $1K | Sell |
1
-11
| -92% | -$164 | ﹤0.01% | 7376 |
|
|
2020
Q1 | $16K | Sell |
12
-157
| -93% | -$2.73K | ﹤0.01% | 6129 |
|
|
2019
Q4 | $357K | Sell |
169
-122
| -42% | -$2.62K | ﹤0.01% | 3086 |
|
|
2019
Q3 | $591K | Buy |
291
+215
| +283% | +$4.22K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $139K | Buy |
76
+65
| +591% | +$1.15K | ﹤0.01% | 3857 |
|
|
2019
Q1 | $19K | Sell |
11
-98
| -90% | -$1.52K | ﹤0.01% | 5746 |
|
|
2018
Q4 | $145K | Buy |
109
+46
| +73% | +$674 | ﹤0.01% | 3487 |
|
|
2018
Q3 | $104K | Sell |
63
-156
| -71% | -$2.63K | ﹤0.01% | 4395 |
|
|
2018
Q2 | $335K | Buy |
+219
| New | +$3.02K | ﹤0.01% | 2887 |
|
|
2018
Q1 | – | Sell |
-26
| Closed | -$2K | – | 6507 |
|
|
2017
Q4 | $2K | Sell |
26
-39
| -60% | -$609 | ﹤0.01% | 5205 |
|
|
2017
Q3 | $9K | Buy |
65
+18
| +38% | +$277 | ﹤0.01% | 3870 |
|
|
2017
Q2 | $1K | Sell |
47
-524
| -92% | -$9.43K | ﹤0.01% | 5634 |
|
|
2017
Q1 | $24K | Buy |
571
+301
| +111% | +$5.5K | ﹤0.01% | 3069 |
|
|
2016
Q4 | $33K | Buy |
270
+261
| +2,900% | +$4.07K | ﹤0.01% | 2569 |
|
|
2016
Q3 | $1K | Sell |
9
-49
| -84% | -$694 | ﹤0.01% | 5347 |
|
|
2016
Q2 | $7K | Buy |
+58
| New | +$799 | ﹤0.01% | 3936 |
|
|
2016
Q1 | – | Sell |
-232
| Closed | -$2K | – | 5913 |
|
|
2015
Q4 | $2K | Buy |
232
+222
| +2,220% | +$3.79K | ﹤0.01% | 4517 |
|
|
2015
Q3 | $1K | Buy |
+10
| New | +$171 | ﹤0.01% | 5049 |
|
|
2015
Q1 | – | Sell |
-16
| Closed | -$5K | – | 5259 |
|
|
2014
Q4 | $5K | Buy |
+16
| New | +$331 | ﹤0.01% | 3090 |
|
Other funds holding KN
AI
RA
Simplex Trading's KN Position: Q4 2024 in Review
Simplex Trading sold out of Knowles (KN) in Q4 2024, closing a stake of 2,603 shares — an estimated $48.5K sold.
Simplex Trading first reported a position in KN in Q4 2014 and held it in 17 quarters. The position peaked at $870K in Q3 2019. 224 funds tracked by Wall St. Rank hold KN as of Q4 2024.
- Simplex Trading reported no remaining Knowles position as of Q4 2024 after selling out during the quarter.
- Simplex Trading sold 2,603 Knowles shares in Q4 2024, an estimated $48.5K.
- Simplex Trading first reported a position in Knowles in Q4 2014 and held it in 17 quarters.
- Simplex Trading's Knowles position peaked at $870K in Q3 2019.
- 224 funds tracked by Wall St. Rank held Knowles as of Q4 2024.
Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.