Susquehanna Fundamental Investments’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
19,988
-96,851
| -83% | -$1.71M | 0.01% | 598 |
|
|
2025
Q1 | $1.78M | Sell |
116,839
-1,870
| -2% | -$28.4K | 0.02% | 550 |
|
|
2024
Q4 | $2.37M | Buy |
+118,709
| New | +$2.37M | 0.03% | 489 |
|
|
2024
Q2 | $1.99M | Buy |
+115,157
| New | +$1.99M | 0.05% | 413 |
|
|
2023
Q4 | – | Sell |
-35,949
| Closed | -$532K | – | 204 |
|
|
2023
Q3 | $532K | Hold |
35,949
| – | – | 0.03% | 249 |
|
|
2023
Q2 | $649K | Sell |
35,949
-1,480
| -4% | -$26.7K | 0.02% | 398 |
|
|
2023
Q1 | $636K | Sell |
37,429
-41,491
| -53% | -$705K | 0.01% | 622 |
|
|
2022
Q4 | $1.3M | Sell |
78,920
-45,239
| -36% | -$743K | 0.02% | 591 |
|
|
2022
Q3 | $1.51M | Buy |
+124,159
| New | +$1.51M | 0.03% | 672 |
|
|
2022
Q1 | $206K | Hold |
9,570
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q4 | $223K | Buy |
+9,570
| New | +$223K | 0.01% | 1206 |
|
|
2021
Q3 | – | Sell |
-18,709
| Closed | -$369K | – | 1798 |
|
|
2021
Q2 | $369K | Buy |
+18,709
| New | +$369K | 0.01% | 1290 |
|
|
2020
Q4 | – | Sell |
-47,397
| Closed | -$706K | – | 1553 |
|
|
2020
Q3 | $706K | Buy |
47,397
+6,497
| +16% | +$96.8K | 0.02% | 755 |
|
|
2020
Q2 | $624K | Buy |
+40,900
| New | +$624K | 0.03% | 556 |
|