Trexquant Investment’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 |
-42,524
| Closed | -$848K | – | 1721 |
|
|
2024
Q4 | $848K | Sell |
42,524
-62,568
| -60% | -$1.25M | 0.01% | 1144 |
|
|
2024
Q3 | $1.89M | Buy |
105,092
+59,008
| +128% | +$1.06M | 0.02% | 835 |
|
|
2024
Q2 | $795K | Buy |
+46,084
| New | +$795K | 0.01% | 1078 |
|
|
2024
Q1 | – | Sell |
-51,341
| Closed | -$920K | – | 1622 |
|
|
2023
Q4 | $920K | Buy |
+51,341
| New | +$920K | 0.02% | 853 |
|
|
2022
Q1 | – | Sell |
-16,107
| Closed | -$376K | – | 1552 |
|
|
2021
Q4 | $376K | Buy |
16,107
+3,915
| +32% | +$91.4K | 0.02% | 797 |
|
|
2021
Q3 | $228K | Buy |
+12,192
| New | +$228K | 0.02% | 890 |
|
|
2020
Q1 | – | Sell |
-37,297
| Closed | -$789K | – | 1275 |
|
|
2019
Q4 | $789K | Buy |
+37,297
| New | +$789K | 0.05% | 426 |
|
|
2019
Q1 | – | Sell |
-62,698
| Closed | -$835K | – | 1144 |
|
|
2018
Q4 | $835K | Buy |
+62,698
| New | +$835K | 0.05% | 469 |
|
|
2018
Q2 | – | Sell |
-51,332
| Closed | -$646K | – | 1060 |
|
|
2018
Q1 | $646K | Buy |
+51,332
| New | +$646K | 0.05% | 552 |
|
|
2017
Q2 | – | Sell |
-14,622
| Closed | -$277K | – | 979 |
|
|
2017
Q1 | $277K | Buy |
+14,622
| New | +$277K | 0.04% | 801 |
|
|
2016
Q1 | – | Sell |
-15,827
| Closed | -$211K | – | 1049 |
|
|
2015
Q4 | $211K | Buy |
+15,827
| New | +$211K | 0.02% | 928 |
|