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Adirondack Research & Management’s Knowles KN Stock Holding History

Adirondack Research & 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
2021
Q3 		$692K Hold
36,909
– – 0.84% 51
2021
Q2 		$729K Sell
36,909
-10,800
-23% -$220K 0.85% 57
2021
Q1 		$998K Hold
47,709
– – 1.18% 33
2020
Q4 		$879K Sell
47,709
-21,000
-31% -$351K 1.2% 33
2020
Q3 		$1.02M Hold
68,709
– – 1.43% 30
2020
Q2 		$1.05M Hold
68,709
– – 1.38% 30
2020
Q1 		$919K Buy
68,709
+16,500
+32% +$287K 1.28% 30
2019
Q4 		$1.1M Hold
52,209
– – 0.96% 34
2019
Q3 		$1.06M Sell
52,209
-44,076
-46% -$865K 0.95% 39
2019
Q2 		$1.76M Buy
96,285
+86,800
+915% +$1.53M 1.3% 30
2019
Q1 		$167K Buy
+9,485
New +$147K 0.11% 98

Other funds holding KN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return