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Advisor Group’s Knowles KN Stock Holding History

Advisor Group’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 		$350K Sell
16,545
-261
-2% -$5.61K ﹤0.01% 1934
2019
Q3 		$342K Buy
16,806
+789
+5% +$15.5K ﹤0.01% 1905
2019
Q2 		$294K Sell
16,017
-471
-3% -$8.31K ﹤0.01% 2020
2019
Q1 		$291K Buy
16,488
+1,626
+11% +$25.2K ﹤0.01% 1990
2018
Q4 		$198K Buy
14,862
+12,557
+545% +$184K ﹤0.01% 2098
2018
Q3 		$39K Sell
2,305
-2,171
-49% -$36.5K ﹤0.01% 3459
2018
Q2 		$68K Hold
4,476
– – ﹤0.01% 2840
2018
Q1 		$57K Sell
4,476
-795
-15% -$11.6K ﹤0.01% 2953
2017
Q4 		$77K Buy
5,271
+116
+2% +$1.81K ﹤0.01% 2767
2017
Q3 		$78K Sell
5,155
-129
-2% -$1.98K ﹤0.01% 2618
2017
Q2 		$90K Sell
5,284
-324
-6% -$5.83K ﹤0.01% 2392
2017
Q1 		$106K Sell
5,608
-539
-9% -$9.85K ﹤0.01% 2118
2016
Q4 		$103K Buy
6,147
+750
+14% +$11.7K ﹤0.01% 2047
2016
Q3 		$76K Buy
5,397
+857
+19% +$12.1K ﹤0.01% 2211
2016
Q2 		$61K Buy
+4,540
New +$62.5K ﹤0.01% 2267

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's KN Position: Q4 2019 in Review

Advisor Group reduced its Knowles (KN) stake by 1.6% in Q4 2019, selling an estimated $5.61K and leaving 16,545 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Advisor Group first reported a position in KN in Q2 2016 and has held it in 15 quarters since. 267 funds tracked by Wall St. Rank hold KN as of Q4 2019.

  • Advisor Group held 16,545 shares of Knowles worth $350K as of Q4 2019.
  • Advisor Group sold 261 Knowles shares in Q4 2019, an estimated $5.61K.
  • Knowles made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1934 holding.
  • Advisor Group first reported a position in Knowles in Q2 2016 and has held it in 15 quarters since.
  • 267 funds tracked by Wall St. Rank held Knowles as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.