Squarepoint’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,613
| Closed | -$251K | – | 5087 |
|
|
2024
Q4 | $251K | Buy |
+12,613
| New | +$235K | ﹤0.01% | 4295 |
|
|
2024
Q1 | – | Sell |
-14,494
| Closed | -$260K | – | 4361 |
|
|
2023
Q4 | $260K | Sell |
14,494
-94,745
| -87% | -$1.47M | ﹤0.01% | 3448 |
|
|
2023
Q3 | $1.62M | Buy |
109,239
+84,021
| +333% | +$1.38M | 0.01% | 1978 |
|
|
2023
Q2 | $455K | Sell |
25,218
-17,834
| -41% | -$300K | ﹤0.01% | 2678 |
|
|
2023
Q1 | $732K | Sell |
43,052
-52,029
| -55% | -$908K | 0.01% | 2089 |
|
|
2022
Q4 | $1.56M | Sell |
95,081
-16,831
| -15% | -$244K | 0.01% | 1515 |
|
|
2022
Q3 | $1.36M | Buy |
111,912
+64,719
| +137% | +$1.04M | 0.01% | 1562 |
|
|
2022
Q2 | $818K | Buy |
+47,193
| New | +$887K | 0.01% | 1726 |
|
|
2022
Q1 | – | Sell |
-161,253
| Closed | -$3.77M | – | 3214 |
|
|
2021
Q4 | $3.77M | Buy |
161,253
+76,128
| +89% | +$1.61M | 0.02% | 917 |
|
|
2021
Q3 | $1.59M | Buy |
85,125
+33,979
| +66% | +$665K | 0.01% | 1311 |
|
|
2021
Q2 | $1.01M | Buy |
+51,146
| New | +$1.04M | 0.01% | 1619 |
|
|
2021
Q1 | – | Sell |
-40,534
| Closed | -$747K | – | 3373 |
|
|
2020
Q4 | $747K | Buy |
+40,534
| New | +$678K | 0.01% | 1517 |
|
|
2020
Q3 | – | Sell |
-42,762
| Closed | -$653K | – | 2673 |
|
|
2020
Q2 | $653K | Sell |
42,762
-78,382
| -65% | -$1.17M | 0.01% | 1160 |
|
|
2020
Q1 | $1.62M | Sell |
121,144
-140,997
| -54% | -$2.45M | 0.04% | 518 |
|
|
2019
Q4 | $5.54M | Buy |
262,141
+51,911
| +25% | +$1.12M | 0.03% | 471 |
|
|
2019
Q3 | $4.28M | Buy |
210,230
+117,388
| +126% | +$2.3M | 0.04% | 535 |
|
|
2019
Q2 | $1.7M | Buy |
+92,842
| New | +$1.64M | 0.02% | 938 |
|
|
2018
Q2 | – | Sell |
-88,326
| Closed | -$1.11M | – | 1902 |
|
|
2018
Q1 | $1.11M | Buy |
88,326
+22,528
| +34% | +$328K | 0.02% | 760 |
|
|
2017
Q4 | $965K | Buy |
+65,798
| New | +$1.03M | 0.02% | 845 |
|
Other funds holding KN
AI
