Winton Group’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148,247
| Closed | -$2.25M | – | 912 |
|
|
2025
Q1 | $2.25M | Buy |
+148,247
| New | +$2.25M | 0.14% | 168 |
|
|
2023
Q3 | – | Sell |
-16,609
| Closed | -$300K | – | 856 |
|
|
2023
Q2 | $300K | Sell |
16,609
-23,110
| -58% | -$417K | 0.03% | 523 |
|
|
2023
Q1 | $675K | Sell |
39,719
-2,597
| -6% | -$44.1K | 0.04% | 578 |
|
|
2022
Q4 | $695K | Sell |
42,316
-41,144
| -49% | -$676K | 0.05% | 531 |
|
|
2022
Q3 | $1.02M | Sell |
83,460
-54,333
| -39% | -$661K | 0.07% | 401 |
|
|
2022
Q2 | $2.39M | Buy |
137,793
+34,326
| +33% | +$595K | 0.13% | 220 |
|
|
2022
Q1 | $2.23M | Buy |
103,467
+54,389
| +111% | +$1.17M | 0.12% | 228 |
|
|
2021
Q4 | $1.15M | Buy |
+49,078
| New | +$1.15M | 0.07% | 413 |
|
|
2021
Q3 | – | Sell |
-28,110
| Closed | -$555K | – | 1414 |
|
|
2021
Q2 | $555K | Buy |
28,110
+9,363
| +50% | +$185K | 0.03% | 856 |
|
|
2021
Q1 | $392K | Sell |
18,747
-414
| -2% | -$8.66K | 0.02% | 1011 |
|
|
2020
Q4 | $353K | Sell |
19,161
-54,102
| -74% | -$997K | 0.03% | 963 |
|
|
2020
Q3 | $1.09M | Sell |
73,263
-11,143
| -13% | -$166K | 0.04% | 786 |
|
|
2020
Q2 | $1.29M | Buy |
+84,406
| New | +$1.29M | 0.03% | 859 |
|
|
2020
Q1 | – | Sell |
-86,776
| Closed | -$1.84M | – | 1473 |
|
|
2019
Q4 | $1.84M | Buy |
86,776
+69,958
| +416% | +$1.48M | 0.03% | 830 |
|
|
2019
Q3 | $342K | Buy |
+16,818
| New | +$342K | ﹤0.01% | 1229 |
|
|
2019
Q1 | – | Sell |
-762,058
| Closed | -$10.1M | – | 1128 |
|
|
2018
Q4 | $10.1M | Buy |
+762,058
| New | +$10.1M | 0.22% | 203 |
|
|
2018
Q3 | – | Sell |
-281,575
| Closed | -$4.31M | – | 1074 |
|
|
2018
Q2 | $4.31M | Buy |
+281,575
| New | +$4.31M | 0.11% | 296 |
|
|
2017
Q1 | – | Sell |
-70,379
| Closed | -$1.18M | – | 464 |
|
|
2016
Q4 | $1.18M | Buy |
+70,379
| New | +$1.18M | 0.04% | 312 |
|