Verition Fund Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Buy |
+43,006
| New | +$758K | ﹤0.01% | 2017 |
|
|
2024
Q4 | – | Sell |
-12,567
| Closed | -$227K | – | 2672 |
|
|
2024
Q3 | $227K | Buy |
+12,567
| New | +$227K | ﹤0.01% | 2121 |
|
|
2024
Q2 | – | Sell |
-13,306
| Closed | -$214K | – | 2453 |
|
|
2024
Q1 | $214K | Buy |
+13,306
| New | +$214K | ﹤0.01% | 1869 |
|
|
2023
Q2 | – | Sell |
-20,819
| Closed | -$354K | – | 2099 |
|
|
2023
Q1 | $354K | Buy |
+20,819
| New | +$354K | ﹤0.01% | 1306 |
|
|
2022
Q4 | – | Sell |
-164,557
| Closed | -$2M | – | 1945 |
|
|
2022
Q3 | $2M | Buy |
+164,557
| New | +$2M | 0.02% | 767 |
|
|
2020
Q1 | – | Sell |
-28,813
| Closed | -$609K | – | 743 |
|
|
2019
Q4 | $609K | Buy |
28,813
+205
| +0.7% | +$4.33K | 0.01% | 504 |
|
|
2019
Q3 | $582K | Sell |
28,608
-21,392
| -43% | -$435K | 0.02% | 472 |
|
|
2019
Q2 | $916K | Buy |
+50,000
| New | +$916K | 0.03% | 394 |
|
|
2019
Q1 | – | Sell |
-11,466
| Closed | -$153K | – | 1141 |
|
|
2018
Q4 | $153K | Buy |
+11,466
| New | +$153K | 0.01% | 695 |
|
|
2018
Q3 | – | Sell |
-11,909
| Closed | -$182K | – | 1264 |
|
|
2018
Q2 | $182K | Sell |
11,909
-5,152
| -30% | -$78.7K | 0.01% | 928 |
|
|
2018
Q1 | $215K | Buy |
+17,061
| New | +$215K | 0.02% | 931 |
|
|
2017
Q1 | – | Sell |
-15,200
| Closed | -$254K | – | 1246 |
|
|
2016
Q4 | $254K | Buy |
+15,200
| New | +$254K | 0.02% | 843 |
|