Woodline Partners’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,550
| Closed | -$1.48M | – | 658 |
|
|
2024
Q2 | $1.48M | Sell |
85,550
-206,205
| -71% | -$3.56M | 0.01% | 438 |
|
|
2024
Q1 | $4.7M | Buy |
+291,755
| New | +$4.7M | 0.04% | 365 |
|
|
2022
Q4 | – | Sell |
-30,566
| Closed | -$372K | – | 805 |
|
|
2022
Q3 | $372K | Buy |
+30,566
| New | +$372K | 0.01% | 609 |
|
|
2022
Q1 | – | Sell |
-426,681
| Closed | -$9.96M | – | 776 |
|
|
2021
Q4 | $9.96M | Sell |
426,681
-300,429
| -41% | -$7.02M | 0.14% | 196 |
|
|
2021
Q3 | $13.6M | Buy |
727,110
+59,622
| +9% | +$1.12M | 0.22% | 122 |
|
|
2021
Q2 | $13.2M | Buy |
667,488
+145,323
| +28% | +$2.87M | 0.25% | 109 |
|
|
2021
Q1 | $10.9M | Sell |
522,165
-200,814
| -28% | -$4.2M | 0.24% | 105 |
|
|
2020
Q4 | $13.3M | Sell |
722,979
-86,538
| -11% | -$1.59M | 0.35% | 88 |
|
|
2020
Q3 | $12.1M | Sell |
809,517
-164,811
| -17% | -$2.46M | 0.4% | 77 |
|
|
2020
Q2 | $14.9M | Buy |
974,328
+648,648
| +199% | +$9.9M | 0.59% | 56 |
|
|
2020
Q1 | $4.36M | Sell |
325,680
-12,815
| -4% | -$171K | 0.31% | 96 |
|
|
2019
Q4 | $7.16M | Buy |
+338,495
| New | +$7.16M | 0.29% | 82 |
|