Walleye Trading’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,610
| Closed | -$46K | – | 4889 |
|
|
2025
Q2 | $46K | Sell |
2,610
-463
| -15% | -$7.47K | ﹤0.01% | 3830 |
|
|
2025
Q1 | $46.7K | Buy |
+3,073
| New | +$55K | ﹤0.01% | 3627 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4751 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5868 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5870 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5745 |
|
|
2021
Q2 | – | Sell |
-8,148
| Closed | -$166K | – | 5619 |
|
|
2021
Q1 | $170K | Sell |
8,148
-3,861
| -32% | -$78.6K | 0.01% | 3763 |
|
|
2020
Q4 | $221K | Buy |
12,009
+8,717
| +265% | +$146K | 0.01% | 3427 |
|
|
2020
Q3 | $49K | Buy |
+3,292
| New | +$49.9K | ﹤0.01% | 3640 |
|
|
2020
Q2 | – | Sell |
-19,918
| Closed | -$267K | – | 4670 |
|
|
2020
Q1 | $267K | Buy |
19,918
+7,060
| +55% | +$123K | 0.02% | 2376 |
|
|
2019
Q4 | $272K | Sell |
12,858
-30,208
| -70% | -$649K | 0.01% | 2903 |
|
|
2019
Q3 | $876K | Buy |
43,066
+23,297
| +118% | +$457K | 0.06% | 1701 |
|
|
2019
Q2 | $362K | Buy |
+19,769
| New | +$349K | 0.03% | 2459 |
|
|
2019
Q1 | – | Sell |
-1,350
| Closed | -$20.9K | – | 4643 |
|
|
2018
Q4 | $18K | Buy |
+1,350
| New | +$19.8K | ﹤0.01% | 4357 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5588 |
|
|
2018
Q2 | – | Sell |
-15,562
| Closed | -$215K | – | 4889 |
|
|
2018
Q1 | $196K | Sell |
15,562
-166,991
| -91% | -$2.43M | 0.01% | 3505 |
|
|
2017
Q4 | $2.68K | Buy |
+182,553
| New | +$2.85M | 0.08% | 1088 |
|
|
2017
Q3 | – | Sell |
-48,870
| Closed | -$751K | – | 4512 |
|
|
2017
Q2 | $827 | Buy |
+48,870
| New | +$879K | 0.03% | 1918 |
|
|
2017
Q1 | – | Sell |
-5,562
| Closed | -$102K | – | 5064 |
|
|
2016
Q4 | $93K | Buy |
5,562
+3,953
| +246% | +$61.7K | 0.01% | 3286 |
|
|
2016
Q3 | $23K | Buy |
+1,609
| New | +$22.8K | ﹤0.01% | 4130 |
|
|
2016
Q2 | – | Sell |
-702
| Closed | -$9.67K | – | 5746 |
|
|
2016
Q1 | $9K | Buy |
+702
| New | +$8.64K | ﹤0.01% | 4771 |
|
|
2015
Q4 | – | Sell |
-29,704
| Closed | -$507K | – | 5651 |
|
|
2015
Q3 | $547K | Buy |
29,704
+25,048
| +538% | +$428K | 0.03% | 1492 |
|
|
2015
Q2 | $84K | Buy |
4,656
+569
| +14% | +$11K | 0.01% | 3158 |
|
|
2015
Q1 | $79K | Buy |
4,087
+2,322
| +132% | +$48.4K | 0.01% | 2815 |
|
|
2014
Q4 | $42K | Buy |
+1,765
| New | +$36.5K | ﹤0.01% | 3335 |
|
|
2014
Q3 | – | Sell |
-1,347
| Closed | -$41.1K | – | 4410 |
|
|
2014
Q2 | $41 | Buy |
+1,347
| New | +$40.7K | ﹤0.01% | 2954 |
|
Other funds holding KN
AI
RA