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AlphaCrest Capital Management’s Knowles KN Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-204,925
Closed -$2.49M – 608
2022
Q3 		$2.49M Buy
204,925
+157,948
+336% +$2.53M 0.15% 150
2022
Q2 		$814K Sell
46,977
-6,693
-12% -$126K 0.04% 754
2022
Q1 		$1.16M Sell
53,670
-59,664
-53% -$1.31M 0.06% 483
2021
Q4 		$2.65M Buy
113,334
+99,291
+707% +$2.1M 0.1% 290
2021
Q3 		$263K Sell
14,043
-48,521
-78% -$949K 0.01% 1145
2021
Q2 		$1.24M Buy
62,564
+41,573
+198% +$847K 0.05% 559
2021
Q1 		$439K Sell
20,991
-11,171
-35% -$227K 0.02% 860
2020
Q4 		$593K Buy
32,162
+19,227
+149% +$321K 0.05% 558
2020
Q3 		$193K Sell
12,935
-1,137
-8% -$17.2K 0.02% 1044
2020
Q2 		$215K Sell
14,072
-2,539
-15% -$37.9K 0.04% 810
2020
Q1 		$222K Sell
16,611
-9,689
-37% -$168K 0.03% 910
2019
Q4 		$556K Sell
26,300
-6,800
-21% -$146K 0.05% 720
2019
Q3 		$673K Buy
+33,100
New +$649K 0.04% 774

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

AlphaCrest Capital Management's KN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Knowles (KN) in Q4 2022, closing a stake of 204,925 shares — an estimated $2.49M sold.

AlphaCrest Capital Management first reported a position in KN in Q3 2019 and held it in 13 quarters. The position peaked at $2.65M in Q4 2021. 227 funds tracked by Wall St. Rank hold KN as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Knowles position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 204,925 Knowles shares in Q4 2022, an estimated $2.49M.
  • AlphaCrest Capital Management first reported a position in Knowles in Q3 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's Knowles position peaked at $2.65M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Knowles as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.