XTX Topco’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 |
-36,836
| Closed | -$560K | – | 2789 |
|
2025
Q1 | $560K | Buy |
36,836
+13,722
| +59% | +$209K | 0.03% | 944 |
|
2024
Q4 | $461K | Buy |
+23,114
| New | +$461K | 0.04% | 826 |
|
2024
Q3 | – | Sell |
-17,397
| Closed | -$300K | – | 2344 |
|
2024
Q2 | $300K | Buy |
+17,397
| New | +$300K | 0.03% | 962 |
|
2024
Q1 | – | Sell |
-10,950
| Closed | -$196K | – | 2096 |
|
2023
Q4 | $196K | Buy |
+10,950
| New | +$196K | 0.04% | 974 |
|
2022
Q3 | – | Sell |
-21,017
| Closed | -$364K | – | 1254 |
|
2022
Q2 | $364K | Buy |
+21,017
| New | +$364K | 0.15% | 209 |
|
2022
Q1 | – | Sell |
-10,504
| Closed | -$245K | – | 819 |
|
2021
Q4 | $245K | Buy |
+10,504
| New | +$245K | 0.14% | 285 |
|