AWG
KN icon

Alpha Wave Global’s Knowles KN Stock Holding History

Alpha Wave Global’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
-613,739
Closed -$12.8M – 108
2021
Q1 		$12.8M Hold
613,739
– – 0.8% 39
2020
Q4 		$11.3M Buy
613,739
+122,679
+25% +$2.05M 0.67% 41
2020
Q3 		$7.32M Hold
491,060
– – 0.61% 38
2020
Q2 		$7.49M Sell
491,060
-3,871,830
-89% -$57.7M 0.67% 30
2020
Q1 		$58.4M Buy
4,362,890
+615,199
+16% +$10.7M 6.45% 7
2019
Q4 		$79.3M Sell
3,747,691
-568,545
-13% -$12.2M 15.33% 2
2019
Q3 		$87.8M Sell
4,316,236
-158,442
-4% -$3.11M 18.68% 2
2019
Q2 		$81.9M Buy
4,474,678
+429,335
+11% +$7.57M 6.96% 6
2019
Q1 		$71.3M Buy
+4,045,343
New +$62.6M 6.15% 6

Other funds holding KN

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $408B AUM 30.18% 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
Fisher Asset Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return