Versant Capital 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 | $48K | Buy |
2,726
+1,083
| +66% | +$19.1K | 0.01% | 1005 |
|
|
2025
Q1 | $25K | Buy |
1,643
+1,444
| +726% | +$21.9K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $3.97K | Buy |
+199
| New | +$3.97K | ﹤0.01% | 1867 |
|
|
2024
Q3 | – | Sell |
-23
| Closed | -$397 | – | 2056 |
|
|
2024
Q2 | $397 | Sell |
23
-5
| -18% | -$86 | ﹤0.01% | 1825 |
|
|
2024
Q1 | $451 | Hold |
28
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q4 | $501 | Sell |
28
-14
| -33% | -$250 | ﹤0.01% | 1675 |
|
|
2023
Q3 | $622 | Sell |
42
-271
| -87% | -$4.01K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $5.65K | Buy |
313
+169
| +117% | +$3.05K | ﹤0.01% | 995 |
|
|
2023
Q1 | $2.44K | Buy |
144
+116
| +414% | +$1.97K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $460 | Sell |
28
-20
| -42% | -$329 | ﹤0.01% | 1445 |
|
|
2022
Q3 | $1K | Sell |
48
-359
| -88% | -$7.48K | ﹤0.01% | 1266 |
|
|
2022
Q2 | $7K | Hold |
407
| – | – | ﹤0.01% | 757 |
|
|
2022
Q1 | $9K | Sell |
407
-290
| -42% | -$6.41K | ﹤0.01% | 718 |
|
|
2021
Q4 | $16K | Sell |
697
-43
| -6% | -$987 | 0.01% | 566 |
|
|
2021
Q3 | $14K | Sell |
740
-15
| -2% | -$284 | ﹤0.01% | 603 |
|
|
2021
Q2 | $15K | Buy |
755
+213
| +39% | +$4.23K | 0.01% | 579 |
|
|
2021
Q1 | $11K | Buy |
542
+372
| +219% | +$7.55K | ﹤0.01% | 759 |
|
|
2020
Q4 | $3K | Buy |
170
+40
| +31% | +$706 | ﹤0.01% | 1052 |
|
|
2020
Q3 | $1K | Hold |
130
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q2 | $1K | Sell |
130
-44
| -25% | -$338 | ﹤0.01% | 1182 |
|
|
2020
Q1 | $2K | Sell |
174
-364
| -68% | -$4.18K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $11K | Sell |
538
-9
| -2% | -$184 | 0.01% | 663 |
|
|
2019
Q3 | $11K | Buy |
547
+194
| +55% | +$3.9K | 0.01% | 678 |
|
|
2019
Q2 | $6K | Sell |
353
-120
| -25% | -$2.04K | ﹤0.01% | 911 |
|
|
2019
Q1 | $8K | Buy |
473
+237
| +100% | +$4.01K | ﹤0.01% | 979 |
|
|
2018
Q4 | $3K | Buy |
236
+10
| +4% | +$127 | ﹤0.01% | 1163 |
|
|
2018
Q3 | $3K | Buy |
226
+87
| +63% | +$1.16K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $2K | Buy |
139
+135
| +3,375% | +$1.94K | ﹤0.01% | 1299 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1572 |
|
|
2017
Q4 | $0 | Sell |
4
-18
| -82% | – | ﹤0.01% | 1583 |
|
|
2017
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q1 | $0 | Sell |
22
-5
| -19% | – | ﹤0.01% | 1483 |
|
|
2016
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q3 | $0 | Sell |
27
-27
| -50% | – | ﹤0.01% | 1431 |
|
|
2016
Q2 | $0 | Hold |
54
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q1 | $0 | Buy |
54
+35
| +184% | – | ﹤0.01% | 1392 |
|
|
2015
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1386 |
|