13D Management’s Knowles KN Stock Holding History

13D Management’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-667,500	Closed	-$13.6M	–	29
2019 Q3	$13.6M	Buy	667,500 +30,433	+5%	+$597K	4.46%	12
2019 Q2	$11.7M	Buy	637,067 +73,567	+13%	+$1.3M	3.52%	18
2019 Q1	$10M	Buy	+563,500	New	+$8.72M	2.97%	18

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

13D Management's KN Position: Q4 2019 in Review

13D Management sold out of Knowles (KN) in Q4 2019, closing a stake of 667,500 shares — an estimated $13.6M sold.

13D Management first reported a position in KN in Q1 2019 and held it in 3 quarters. The position peaked at $13.6M in Q3 2019. 267 funds tracked by Wall St. Rank hold KN as of Q4 2019.

13D Management reported no remaining Knowles position as of Q4 2019 after selling out during the quarter.
13D Management sold 667,500 Knowles shares in Q4 2019, an estimated $13.6M.
13D Management first reported a position in Knowles in Q1 2019 and held it in 3 quarters.
13D Management's Knowles position peaked at $13.6M in Q3 2019.
267 funds tracked by Wall St. Rank held Knowles as of Q4 2019.

Based on 13D Management's 13F filing for Q4 2019, filed 13 Feb 2020.