361 Capital’s Knowles KN Stock Holding History

361 Capital’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
2020 Q1	–	Sell	-57,690	Closed	-$1.22M	–	340
2019 Q4	$1.22M	Buy	+57,690	New	+$1.24M	0.34%	164
2019 Q1	–	Sell	-169,173	Closed	-$2.25M	–	364
2018 Q4	$2.25M	Buy	+169,173	New	+$2.48M	0.46%	98

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

361 Capital's KN Position: Q1 2020 in Review

361 Capital sold out of Knowles (KN) in Q1 2020, closing a stake of 57,690 shares — an estimated $1.22M sold.

361 Capital first reported a position in KN in Q4 2018 and held it in 2 quarters. The position peaked at $2.25M in Q4 2018. 229 funds tracked by Wall St. Rank hold KN as of Q1 2020.

361 Capital reported no remaining Knowles position as of Q1 2020 after selling out during the quarter.
361 Capital sold 57,690 Knowles shares in Q1 2020, an estimated $1.22M.
361 Capital first reported a position in Knowles in Q4 2018 and held it in 2 quarters.
361 Capital's Knowles position peaked at $2.25M in Q4 2018.
229 funds tracked by Wall St. Rank held Knowles as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.