Two Sigma Advisers’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,700
| Closed | -$349K | – | 2569 |
|
|
2024
Q1 | $349K | Sell |
21,700
-5,400
| -20% | -$86.9K | ﹤0.01% | 2014 |
|
|
2023
Q4 | $485K | Buy |
27,100
+12,600
| +87% | +$226K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $215K | Buy |
+14,500
| New | +$215K | ﹤0.01% | 2085 |
|
|
2022
Q4 | – | Sell |
-36,900
| Closed | -$449K | – | 2615 |
|
|
2022
Q3 | $449K | Sell |
36,900
-19,900
| -35% | -$242K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $984K | Sell |
56,800
-139,300
| -71% | -$2.41M | ﹤0.01% | 1604 |
|
|
2022
Q1 | $4.22M | Sell |
196,100
-202,200
| -51% | -$4.35M | 0.01% | 879 |
|
|
2021
Q4 | $9.3M | Sell |
398,300
-75,300
| -16% | -$1.76M | 0.02% | 521 |
|
|
2021
Q3 | $8.88M | Buy |
473,600
+54,400
| +13% | +$1.02M | 0.02% | 558 |
|
|
2021
Q2 | $8.28M | Buy |
419,200
+303,900
| +264% | +$6M | 0.02% | 643 |
|
|
2021
Q1 | $2.41M | Buy |
115,300
+81,300
| +239% | +$1.7M | 0.01% | 1181 |
|
|
2020
Q4 | $627K | Buy |
34,000
+6,500
| +24% | +$120K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $410K | Buy |
+27,500
| New | +$410K | ﹤0.01% | 1893 |
|
|
2018
Q3 | – | Sell |
-166,854
| Closed | -$2.55M | – | 2312 |
|
|
2018
Q2 | $2.55M | Sell |
166,854
-6,600
| -4% | -$101K | 0.01% | 1183 |
|
|
2018
Q1 | $2.18M | Sell |
173,454
-98,600
| -36% | -$1.24M | 0.01% | 1212 |
|
|
2017
Q4 | $3.99M | Buy |
272,054
+161,000
| +145% | +$2.36M | 0.01% | 937 |
|
|
2017
Q3 | $1.7M | Buy |
111,054
+66,000
| +146% | +$1.01M | ﹤0.01% | 1291 |
|
|
2017
Q2 | $762K | Sell |
45,054
-39,735
| -47% | -$672K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $1.61M | Buy |
84,789
+45,354
| +115% | +$860K | 0.01% | 1368 |
|
|
2016
Q4 | $659K | Buy |
39,435
+21,638
| +122% | +$362K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $250K | Buy |
17,797
+6,726
| +61% | +$94.5K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $151K | Sell |
11,071
-15,513
| -58% | -$212K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $350K | Buy |
+26,584
| New | +$350K | ﹤0.01% | 1595 |
|
|
2015
Q2 | – | Sell |
-105,100
| Closed | -$2.03M | – | 1980 |
|
|
2015
Q1 | $2.03M | Buy |
105,100
+70,700
| +206% | +$1.36M | 0.01% | 767 |
|
|
2014
Q4 | $810K | Sell |
34,400
-55,800
| -62% | -$1.31M | 0.01% | 1157 |
|
|
2014
Q3 | $2.39M | Sell |
90,200
-49,300
| -35% | -$1.31M | 0.02% | 651 |
|
|
2014
Q2 | $4.29M | Buy |
+139,500
| New | +$4.29M | 0.03% | 478 |
|