Tudor Investment Corp’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,946
| Closed | -$832K | – | 1768 |
|
|
2023
Q1 | $832K | Buy |
+48,946
| New | +$832K | 0.01% | 976 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1767 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1853 |
|
|
2021
Q1 | – | Sell |
-17,349
| Closed | -$320K | – | 1689 |
|
|
2020
Q4 | $320K | Sell |
17,349
-58,243
| -77% | -$1.07M | 0.01% | 1091 |
|
|
2020
Q3 | $1.13M | Buy |
75,592
+51,976
| +220% | +$774K | 0.05% | 516 |
|
|
2020
Q2 | $360K | Buy |
23,616
+12,660
| +116% | +$193K | 0.02% | 821 |
|
|
2020
Q1 | $147K | Sell |
10,956
-62,532
| -85% | -$839K | 0.01% | 879 |
|
|
2019
Q4 | $1.55M | Buy |
73,488
+29,840
| +68% | +$631K | 0.07% | 368 |
|
|
2019
Q3 | $888K | Buy |
+43,648
| New | +$888K | 0.03% | 530 |
|
|
2019
Q2 | – | Sell |
-46,256
| Closed | -$815K | – | 1211 |
|
|
2019
Q1 | $815K | Buy |
46,256
+3,222
| +7% | +$56.8K | 0.03% | 524 |
|
|
2018
Q4 | $573K | Buy |
+43,034
| New | +$573K | 0.01% | 543 |
|
|
2018
Q2 | – | Sell |
-37,474
| Closed | -$472K | – | 1129 |
|
|
2018
Q1 | $472K | Buy |
+37,474
| New | +$472K | 0.02% | 576 |
|
|
2017
Q3 | – | Sell |
-11,480
| Closed | -$194K | – | 1166 |
|
|
2017
Q2 | $194K | Sell |
11,480
-19,845
| -63% | -$335K | 0.01% | 888 |
|
|
2017
Q1 | $594K | Buy |
31,325
+17,053
| +119% | +$323K | 0.02% | 585 |
|
|
2016
Q4 | $238K | Buy |
+14,272
| New | +$238K | 0.01% | 1114 |
|
|
2014
Q2 | – | Sell |
-11,008
| Closed | -$348K | – | 1229 |
|
|
2014
Q1 | $348K | Buy |
+11,008
| New | +$348K | 0.01% | 709 |
|