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Allred Capital Management’s Knowles KN Stock Holding History

Allred Capital 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
Q2 		– Sell
-1,078
Closed -$22.6K – 492
2021
Q1 		$22.6K Buy
+1,078
New +$21.9K 0.01% 517
2020
Q1 		– Sell
-1,078
Closed -$22.8K – 431
2019
Q4 		$22.8K Buy
+1,078
New +$23.2K 0.01% 455

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Allred Capital Management's KN Position: Q2 2021 in Review

Allred Capital Management sold out of Knowles (KN) in Q2 2021, closing a stake of 1,078 shares — an estimated $22.6K sold.

Allred Capital Management first reported a position in KN in Q4 2019 and held it in 2 quarters. The position peaked at $22.8K in Q4 2019. 227 funds tracked by Wall St. Rank hold KN as of Q2 2021.

  • Allred Capital Management reported no remaining Knowles position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 1,078 Knowles shares in Q2 2021, an estimated $22.6K.
  • Allred Capital Management first reported a position in Knowles in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Knowles position peaked at $22.8K in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Knowles as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.