Teza Capital Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,400
| Closed | -$227K | – | 500 |
|
|
2024
Q4 | $227K | Buy |
+11,400
| New | +$227K | 0.03% | 414 |
|
|
2024
Q3 | – | Sell |
-14,935
| Closed | -$258K | – | 674 |
|
|
2024
Q2 | $258K | Buy |
+14,935
| New | +$258K | 0.03% | 484 |
|
|
2024
Q1 | – | Sell |
-14,801
| Closed | -$265K | – | 660 |
|
|
2023
Q4 | $265K | Buy |
+14,801
| New | +$265K | 0.04% | 441 |
|
|
2021
Q3 | – | Sell |
-14,794
| Closed | -$292K | – | 469 |
|
|
2021
Q2 | $292K | Buy |
+14,794
| New | +$292K | 0.05% | 442 |
|
|
2020
Q4 | – | Sell |
-38,280
| Closed | -$570K | – | 367 |
|
|
2020
Q3 | $570K | Buy |
38,280
+7,635
| +25% | +$114K | 0.33% | 86 |
|
|
2020
Q2 | $468K | Buy |
+30,645
| New | +$468K | 0.1% | 299 |
|
|
2020
Q1 | – | Sell |
-63,851
| Closed | -$1.35M | – | 324 |
|
|
2019
Q4 | $1.35M | Buy |
+63,851
| New | +$1.35M | 0.37% | 48 |
|