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	0.93%	39
2019 Q2	$1.76M	Buy	96,285 +86,800	+915%	+$1.53M	1.26%	30
2019 Q1	$167K	Buy	+9,485	New	+$147K	0.1%	98

Other funds holding KN

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACB

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Adirondack Research & Management's KN Position: Q3 2021 in Review

Adirondack Research & Management held its Knowles (KN) position steady in Q3 2021 at 36,909 shares worth $692K. The position accounts for 0.84% of the portfolio, ranked #51.

Adirondack Research & Management first reported a position in KN in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.76M in Q2 2019. 220 funds tracked by Wall St. Rank hold KN as of Q3 2021.

Adirondack Research & Management held 36,909 shares of Knowles worth $692K as of Q3 2021.
Adirondack Research & Management left its Knowles share count unchanged in Q3 2021.
Knowles made up 0.84% of Adirondack Research & Management's portfolio in Q3 2021, its #51 holding.
Adirondack Research & Management first reported a position in Knowles in Q1 2019 and has held it in 11 quarters since.
Adirondack Research & Management's Knowles position peaked at $1.76M in Q2 2019.
220 funds tracked by Wall St. Rank held Knowles as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.