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 |
-13,600
| Closed | -$240K | – | 4618 |
|
|
2025
Q2 | $240K | Buy |
+13,600
| New | +$220K | ﹤0.01% | 3132 |
|
|
2025
Q1 | – | Sell |
-19,600
| Closed | -$391K | – | 4383 |
|
|
2024
Q4 | $391K | Buy |
+19,600
| New | +$365K | ﹤0.01% | 2802 |
|
|
2021
Q3 | – | Sell |
-10,300
| Closed | -$203K | – | 5469 |
|
|
2021
Q2 | $203K | Sell |
10,300
-29,700
| -74% | -$605K | ﹤0.01% | 3897 |
|
|
2021
Q1 | $837K | Buy |
+40,000
| New | +$814K | ﹤0.01% | 2092 |
|
|
2020
Q2 | – | Sell |
-21,400
| Closed | -$286K | – | 4432 |
|
|
2020
Q1 | $286K | Buy |
21,400
+16,200
| +312% | +$282K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $110K | Buy |
+5,200
| New | +$112K | ﹤0.01% | 3514 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4217 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$1.76K | ﹤0.01% | 3937 |
|
|
2019
Q1 | – | Sell |
-11,300
| Closed | -$150K | – | 4486 |
|
|
2018
Q4 | $150K | Sell |
11,300
-20,700
| -65% | -$303K | ﹤0.01% | 3637 |
|
|
2018
Q3 | $532K | Buy |
+32,000
| New | +$539K | ﹤0.01% | 2828 |
|
|
2018
Q2 | – | Sell |
-32,600
| Closed | -$410K | – | 4737 |
|
|
2018
Q1 | $410K | Buy |
+32,600
| New | +$475K | ﹤0.01% | 2861 |
|
|
2017
Q4 | – | Sell |
-2,200
| Closed | -$33 | – | 4497 |
|
|
2017
Q3 | $33 | Sell |
2,200
-57,800
| -96% | -$888K | ﹤0.01% | 3865 |
|
|
2017
Q2 | $1.01K | Sell |
60,000
-700
| -1% | -$12.6K | 0.01% | 1768 |
|
|
2017
Q1 | $1.15K | Buy |
60,700
+58,200
| +2,328% | +$1.06M | 0.01% | 1526 |
|
|
2016
Q4 | $42K | Hold |
2,500
| – | – | ﹤0.01% | 3735 |
|
|
2016
Q3 | $35K | Sell |
2,500
-2,100
| -46% | -$29.7K | ﹤0.01% | 3954 |
|
|
2016
Q2 | $63K | Sell |
4,600
-800
| -15% | -$11K | ﹤0.01% | 3830 |
|
|
2016
Q1 | $71K | Buy |
+5,400
| New | +$66.5K | ﹤0.01% | 3619 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$7K | – | 5475 |
|
|
2015
Q3 | $7K | Sell |
400
-1,100
| -73% | -$18.8K | ﹤0.01% | 4514 |
|
|
2015
Q2 | $27K | Sell |
1,500
-2,000
| -57% | -$38.8K | ﹤0.01% | 3852 |
|
|
2015
Q1 | $68K | Buy |
3,500
+1,300
| +59% | +$27.1K | ﹤0.01% | 2911 |
|
|
2014
Q4 | $51K | Buy |
+2,200
| New | +$45.5K | ﹤0.01% | 3243 |
|
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.