Two Sigma Investments’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,544
| Closed | -$1.22M | – | 3161 |
|
|
2024
Q2 | $1.22M | Buy |
+70,544
| New | +$1.22M | ﹤0.01% | 1813 |
|
|
2022
Q2 | – | Sell |
-427,893
| Closed | -$9.21M | – | 2674 |
|
|
2022
Q1 | $9.21M | Buy |
427,893
+81,037
| +23% | +$1.74M | 0.03% | 621 |
|
|
2021
Q4 | $8.1M | Buy |
346,856
+153,240
| +79% | +$3.58M | 0.02% | 719 |
|
|
2021
Q3 | $3.63M | Sell |
193,616
-154,558
| -44% | -$2.9M | 0.01% | 1060 |
|
|
2021
Q2 | $6.87M | Buy |
348,174
+165,287
| +90% | +$3.26M | 0.02% | 782 |
|
|
2021
Q1 | $3.83M | Buy |
182,887
+100,126
| +121% | +$2.09M | 0.01% | 962 |
|
|
2020
Q4 | $1.53M | Sell |
82,761
-6,423
| -7% | -$118K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $1.33M | Buy |
89,184
+69,172
| +346% | +$1.03M | ﹤0.01% | 1073 |
|
|
2020
Q2 | $305K | Buy |
+20,012
| New | +$305K | ﹤0.01% | 1610 |
|
|
2020
Q1 | – | Sell |
-25,812
| Closed | -$546K | – | 2183 |
|
|
2019
Q4 | $546K | Sell |
25,812
-23,705
| -48% | -$501K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $1.01M | Sell |
49,517
-10,354
| -17% | -$211K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $1.1M | Sell |
59,871
-80,637
| -57% | -$1.48M | ﹤0.01% | 1323 |
|
|
2019
Q1 | $2.48M | Sell |
140,508
-80,870
| -37% | -$1.43M | 0.01% | 1063 |
|
|
2018
Q4 | $2.95M | Buy |
+221,378
| New | +$2.95M | 0.01% | 906 |
|
|
2018
Q3 | – | Sell |
-55,508
| Closed | -$849K | – | 2192 |
|
|
2018
Q2 | $849K | Sell |
55,508
-82,193
| -60% | -$1.26M | ﹤0.01% | 1436 |
|
|
2018
Q1 | $1.73M | Sell |
137,701
-326,949
| -70% | -$4.12M | 0.01% | 1105 |
|
|
2017
Q4 | $6.81M | Sell |
464,650
-179,086
| -28% | -$2.63M | 0.02% | 672 |
|
|
2017
Q3 | $9.83M | Buy |
643,736
+436,243
| +210% | +$6.66M | 0.03% | 473 |
|
|
2017
Q2 | $3.51M | Sell |
207,493
-233,171
| -53% | -$3.95M | 0.01% | 835 |
|
|
2017
Q1 | $8.35M | Buy |
440,664
+336,425
| +323% | +$6.38M | 0.03% | 610 |
|
|
2016
Q4 | $1.74M | Sell |
104,239
-13,407
| -11% | -$224K | 0.01% | 1232 |
|
|
2016
Q3 | $1.65M | Sell |
117,646
-48,683
| -29% | -$684K | 0.01% | 1106 |
|
|
2016
Q2 | $2.28M | Buy |
166,329
+11,384
| +7% | +$156K | 0.01% | 953 |
|
|
2016
Q1 | $2.04M | Buy |
+154,945
| New | +$2.04M | 0.01% | 986 |
|
|
2015
Q2 | – | Sell |
-62,900
| Closed | -$1.21M | – | 2290 |
|
|
2015
Q1 | $1.21M | Sell |
62,900
-51,263
| -45% | -$988K | 0.01% | 1307 |
|
|
2014
Q4 | $2.69M | Buy |
114,163
+65,563
| +135% | +$1.54M | 0.01% | 892 |
|
|
2014
Q3 | $1.29M | Sell |
48,600
-92,697
| -66% | -$2.46M | 0.01% | 991 |
|
|
2014
Q2 | $4.34M | Buy |
141,297
+85,117
| +152% | +$2.62M | 0.02% | 749 |
|
|
2014
Q1 | $1.77M | Buy |
+56,180
| New | +$1.77M | 0.01% | 983 |
|