6 Meridian’s Knowles KN Stock Holding History

6 Meridian’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
2021 Q2	–	Sell	-10,151	Closed	-$212K	–	407
2021 Q1	$212K	Sell	10,151 -815	-7%	-$16.6K	0.02%	345
2020 Q4	$202K	Sell	10,966 -130	-1%	-$2.17K	0.02%	290
2020 Q3	$165K	Buy	+11,096	New	+$168K	0.02%	249

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ACB

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

6 Meridian's KN Position: Q2 2021 in Review

6 Meridian sold out of Knowles (KN) in Q2 2021, closing a stake of 10,151 shares — an estimated $212K sold.

6 Meridian first reported a position in KN in Q3 2020 and held it in 3 quarters. The position peaked at $212K in Q1 2021. 227 funds tracked by Wall St. Rank hold KN as of Q2 2021.

6 Meridian reported no remaining Knowles position as of Q2 2021 after selling out during the quarter.
6 Meridian sold 10,151 Knowles shares in Q2 2021, an estimated $212K.
6 Meridian first reported a position in Knowles in Q3 2020 and held it in 3 quarters.
6 Meridian's Knowles position peaked at $212K in Q1 2021.
227 funds tracked by Wall St. Rank held Knowles as of Q2 2021.

Based on 6 Meridian's 13F filing for Q2 2021, filed 14 Jul 2021.