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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 0.66% 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 6.39% 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 16.47% 2
2019
Q2 		$81.9M Buy
4,474,678
+429,335
+11% +$7.57M 6.91% 6
2019
Q1 		$71.3M Buy
+4,045,343
New +$62.6M 5.9% 6

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 $3.37T AUM 44.26% 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

Alpha Wave Global's KN Position: Q2 2021 in Review

Alpha Wave Global sold out of Knowles (KN) in Q2 2021, closing a stake of 613,739 shares — an estimated $12.8M sold.

Alpha Wave Global first reported a position in KN in Q1 2019 and held it in 9 quarters. The position peaked at $87.8M in Q3 2019. 227 funds tracked by Wall St. Rank hold KN as of Q2 2021.

  • Alpha Wave Global reported no remaining Knowles position as of Q2 2021 after selling out during the quarter.
  • Alpha Wave Global sold 613,739 Knowles shares in Q2 2021, an estimated $12.8M.
  • Alpha Wave Global first reported a position in Knowles in Q1 2019 and held it in 9 quarters.
  • Alpha Wave Global's Knowles position peaked at $87.8M in Q3 2019.
  • 227 funds tracked by Wall St. Rank held Knowles as of Q2 2021.

Based on Alpha Wave Global's 13F filing for Q2 2021, filed 13 Aug 2021.