American Research & Management Company’s Knowles KN Stock Holding History

American Research & Management Company’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 Q1	–	Sell	-187	Closed	-$3K	–	371
2020 Q4	$3K	Hold	187	–	–	﹤0.01%	344
2020 Q3	$3K	Sell	187 -301	-62%	-$4.56K	﹤0.01%	318
2020 Q2	$7K	Sell	488 -100	-17%	-$1.49K	﹤0.01%	283
2020 Q1	$8K	Hold	588	–	–	﹤0.01%	268
2019 Q4	$12K	Sell	588 -4,000	-87%	-$85.9K	﹤0.01%	265
2019 Q3	$93K	Hold	4,588	–	–	0.03%	163
2019 Q2	$84K	Hold	4,588	–	–	0.03%	175
2019 Q1	$81K	Hold	4,588	–	–	0.02%	180
2018 Q4	$61K	Hold	4,588	–	–	0.02%	171
2018 Q3	$76K	Sell	4,588 -87	-2%	-$1.46K	0.02%	172
2018 Q2	$72K	Sell	4,675 -50	-1%	-$690	0.03%	156
2018 Q1	$59K	Hold	4,725	–	–	0.02%	168
2017 Q4	$69K	Sell	4,725 -4,250	-47%	-$66.4K	0.02%	168
2017 Q3	$137K	Sell	8,975 -600	-6%	-$9.22K	0.04%	130
2017 Q2	$162K	Hold	9,575	–	–	0.05%	119
2017 Q1	$181K	Sell	9,575 -800	-8%	-$14.6K	0.06%	106
2016 Q4	$173K	Sell	10,375 -150	-1%	-$2.34K	0.06%	118
2016 Q3	$148K	Sell	10,525 -1,075	-9%	-$15.2K	0.05%	119
2016 Q2	$159K	Sell	11,600 -3,712	-24%	-$51.1K	0.06%	111
2016 Q1	$202K	Sell	15,312 -295	-2%	-$3.63K	0.08%	102
2015 Q4	$208K	Sell	15,607 -2,162	-12%	-$36.9K	0.09%	104
2015 Q3	$327K	Sell	17,769 -4,274	-19%	-$73.1K	0.14%	92
2015 Q2	$399K	Sell	22,043 -845	-4%	-$16.4K	0.16%	84
2015 Q1	$441K	Sell	22,888 -2,932	-11%	-$61.1K	0.18%	81
2014 Q4	$608K	Sell	25,820 -6,274	-20%	-$130K	0.22%	78
2014 Q3	$850K	Sell	32,094 -7,011	-18%	-$214K	0.31%	67
2014 Q2	$1.2M	Sell	39,105 -8,330	-18%	-$252K	0.42%	59
2014 Q1	$1.5M	Buy	+47,435	New	+$1.47M	0.53%	54

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

American Research & Management Company's KN Position: Q1 2021 in Review

American Research & Management Company sold out of Knowles (KN) in Q1 2021, closing a stake of 187 shares — an estimated $3K sold.

American Research & Management Company first reported a position in KN in Q1 2014 and held it in 28 quarters. The position peaked at $1.5M in Q1 2014. 227 funds tracked by Wall St. Rank hold KN as of Q1 2021.

American Research & Management Company reported no remaining Knowles position as of Q1 2021 after selling out during the quarter.
American Research & Management Company sold 187 Knowles shares in Q1 2021, an estimated $3K.
American Research & Management Company first reported a position in Knowles in Q1 2014 and held it in 28 quarters.
American Research & Management Company's Knowles position peaked at $1.5M in Q1 2014.
227 funds tracked by Wall St. Rank held Knowles as of Q1 2021.

Based on American Research & Management Company's 13F filing for Q1 2021, filed 6 Apr 2021.