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 |
-17,800
| Closed | -$314K | – | 4616 |
|
|
2025
Q2 | $314K | Sell |
17,800
-8,400
| -32% | -$136K | ﹤0.01% | 2963 |
|
|
2025
Q1 | $398K | Sell |
26,200
-29,100
| -53% | -$521K | ﹤0.01% | 2664 |
|
|
2024
Q4 | $1.1M | Buy |
+55,300
| New | +$1.03M | ﹤0.01% | 2094 |
|
|
2022
Q1 | – | Sell |
-38,200
| Closed | -$892K | – | 5612 |
|
|
2021
Q4 | $892K | Buy |
38,200
+23,100
| +153% | +$488K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $283K | Sell |
15,100
-16,000
| -51% | -$313K | ﹤0.01% | 3513 |
|
|
2021
Q2 | $614K | Buy |
31,100
+8,200
| +36% | +$167K | ﹤0.01% | 2669 |
|
|
2021
Q1 | $479K | Sell |
22,900
-22,000
| -49% | -$448K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $828K | Buy |
44,900
+33,800
| +305% | +$565K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $165K | Buy |
+11,100
| New | +$168K | ﹤0.01% | 3120 |
|
|
2020
Q2 | – | Sell |
-22,200
| Closed | -$297K | – | 4430 |
|
|
2020
Q1 | $297K | Buy |
22,200
+7,700
| +53% | +$134K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $307K | Buy |
14,500
+14,400
| +14,400% | +$309K | ﹤0.01% | 2801 |
|
|
2019
Q3 | $2K | Sell |
100
-10,300
| -99% | -$202K | ﹤0.01% | 3928 |
|
|
2019
Q2 | $190K | Sell |
10,400
-100
| -1% | -$1.76K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $185K | Sell |
10,500
-30,100
| -74% | -$466K | ﹤0.01% | 3086 |
|
|
2018
Q4 | $540K | Sell |
40,600
-98,800
| -71% | -$1.45M | ﹤0.01% | 2407 |
|
|
2018
Q3 | $2.32M | Buy |
139,400
+69,300
| +99% | +$1.17M | 0.01% | 1184 |
|
|
2018
Q2 | $1.07M | Buy |
70,100
+66,400
| +1,795% | +$917K | 0.01% | 2026 |
|
|
2018
Q1 | $47K | Buy |
+3,700
| New | +$53.9K | ﹤0.01% | 4154 |
|
|
2017
Q4 | – | Sell |
-13,600
| Closed | -$208 | – | 4496 |
|
|
2017
Q3 | $208 | Sell |
13,600
-294,600
| -96% | -$4.53M | ﹤0.01% | 3199 |
|
|
2017
Q2 | $5.21K | Sell |
308,200
-265,100
| -46% | -$4.77M | 0.03% | 558 |
|
|
2017
Q1 | $10.9K | Buy |
+573,300
| New | +$10.5M | 0.08% | 198 |
|
|
2016
Q3 | – | Sell |
-6,600
| Closed | -$91K | – | 5133 |
|
|
2016
Q2 | $91K | Buy |
6,600
+4,900
| +288% | +$67.5K | ﹤0.01% | 3581 |
|
|
2016
Q1 | $23K | Sell |
1,700
-1,400
| -45% | -$17.2K | ﹤0.01% | 4365 |
|
|
2015
Q4 | $41K | Buy |
3,100
+600
| +24% | +$10.2K | ﹤0.01% | 3998 |
|
|
2015
Q3 | $46K | Sell |
2,500
-1,800
| -42% | -$30.8K | ﹤0.01% | 3570 |
|
|
2015
Q2 | $78K | Sell |
4,300
-500
| -10% | -$9.7K | ﹤0.01% | 3212 |
|
|
2015
Q1 | $93K | Buy |
4,800
+4,300
| +860% | +$89.7K | ﹤0.01% | 2707 |
|
|
2014
Q4 | $11K | Sell |
500
-100
| -17% | -$2.07K | ﹤0.01% | 3877 |
|
|
2014
Q3 | $16K | Buy |
+600
| New | +$18.3K | ﹤0.01% | 3652 |
|
Other funds holding KN
AI
RA
Walleye Trading's KN Position: Q3 2025 in Review
Walleye Trading sold out of Knowles (KN) in Q3 2025, closing a stake of 2,610 shares — an estimated $46K sold.
Walleye Trading first reported a position in KN in Q2 2014 and held it in 21 quarters. The position peaked at $876K in Q3 2019. 239 funds tracked by Wall St. Rank hold KN as of Q3 2025.
- Walleye Trading reported no remaining Knowles position as of Q3 2025 after selling out during the quarter.
- Walleye Trading sold 2,610 Knowles shares in Q3 2025, an estimated $46K.
- Walleye Trading first reported a position in Knowles in Q2 2014 and held it in 21 quarters.
- Walleye Trading's Knowles position peaked at $876K in Q3 2019.
- 239 funds tracked by Wall St. Rank held Knowles as of Q3 2025.
Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.