ALPS Advisors’s Knowles KN Stock Holding History

ALPS Advisors’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 Q4	–	Sell	-17,653	Closed	-$331K	–	932
2021 Q3	$331K	Sell	17,653 -3,845	-18%	-$75.2K	﹤0.01%	834
2021 Q2	$424K	Sell	21,498 -770	-3%	-$15.7K	﹤0.01%	554
2021 Q1	$466K	Sell	22,268 -5,382	-19%	-$110K	﹤0.01%	495
2020 Q4	$510K	Sell	27,650 -3,069	-10%	-$51.3K	0.01%	495
2020 Q3	$458K	Buy	+30,719	New	+$466K	0.01%	468
2019 Q3	–	Sell	-22,439	Closed	-$411K	–	914
2019 Q2	$411K	Sell	22,439 -1,204	-5%	-$21.2K	﹤0.01%	619
2019 Q1	$417K	Buy	+23,643	New	+$366K	﹤0.01%	609

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ALPS Advisors's KN Position: Q4 2021 in Review

ALPS Advisors sold out of Knowles (KN) in Q4 2021, closing a stake of 17,653 shares — an estimated $331K sold.

ALPS Advisors first reported a position in KN in Q1 2019 and held it in 7 quarters. The position peaked at $510K in Q4 2020. 243 funds tracked by Wall St. Rank hold KN as of Q4 2021.

ALPS Advisors reported no remaining Knowles position as of Q4 2021 after selling out during the quarter.
ALPS Advisors sold 17,653 Knowles shares in Q4 2021, an estimated $331K.
ALPS Advisors first reported a position in Knowles in Q1 2019 and held it in 7 quarters.
ALPS Advisors's Knowles position peaked at $510K in Q4 2020.
243 funds tracked by Wall St. Rank held Knowles as of Q4 2021.

Based on ALPS Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.