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Aperio Group’s Knowles KN Stock Holding History

Aperio Group’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
2020
Q4 		$822K Sell
44,587
-4,627
-9% -$77.3K ﹤0.01% 1698
2020
Q3 		$733K Sell
49,214
-15,310
-24% -$232K ﹤0.01% 1598
2020
Q2 		$985K Buy
64,524
+12,050
+23% +$180K ﹤0.01% 1416
2020
Q1 		$702K Sell
52,474
-16,623
-24% -$289K ﹤0.01% 1464
2019
Q4 		$1.46M Buy
69,097
+3,928
+6% +$84.4K 0.01% 1240
2019
Q3 		$1.33M Buy
65,169
+17,871
+38% +$351K 0.01% 1248
2019
Q2 		$866K Buy
47,298
+16,124
+52% +$284K ﹤0.01% 1475
2019
Q1 		$550K Sell
31,174
-1,573
-5% -$24.3K ﹤0.01% 1699
2018
Q4 		$436K Buy
32,747
+16,605
+103% +$243K ﹤0.01% 1763
2018
Q3 		$268K Buy
16,142
+2,154
+15% +$36.3K ﹤0.01% 2064
2018
Q2 		$214K Sell
13,988
-7,420
-35% -$102K ﹤0.01% 2142
2018
Q1 		$270K Buy
21,408
+9,436
+79% +$138K ﹤0.01% 2001
2017
Q4 		$176K Sell
11,972
-2,033
-15% -$31.8K ﹤0.01% 2156
2017
Q3 		$214K Sell
14,005
-3,110
-18% -$47.8K ﹤0.01% 2096
2017
Q2 		$290K Sell
17,115
-289
-2% -$5.2K ﹤0.01% 1920
2017
Q1 		$330K Buy
17,404
+535
+3% +$9.78K ﹤0.01% 1775
2016
Q4 		$282K Buy
16,869
+5,717
+51% +$89.2K ﹤0.01% 1825
2016
Q3 		$157K Buy
+11,152
New +$158K ﹤0.01% 1985
2016
Q1 		– Sell
-12,976
Closed -$173K – 2044
2015
Q4 		$173K Sell
12,976
-5,138
-28% -$87.6K ﹤0.01% 1851
2015
Q3 		$334K Sell
18,114
-459
-2% -$7.85K ﹤0.01% 1520
2015
Q2 		$336K Buy
18,573
+3,476
+23% +$67.4K ﹤0.01% 1561
2015
Q1 		$291K Sell
15,097
-7,077
-32% -$148K ﹤0.01% 1590
2014
Q4 		$522K Sell
22,174
-164,203
-88% -$3.4M 0.01% 1200
2014
Q3 		$4.94M Buy
186,377
+84,989
+84% +$2.59M 0.07% 363
2014
Q2 		$3.12M Buy
101,388
+75,285
+288% +$2.28M 0.05% 471
2014
Q1 		$824K Buy
+26,103
New +$810K 0.01% 1096

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aperio Group's KN Position: Q4 2020 in Review

Aperio Group reduced its Knowles (KN) stake by 9.4% in Q4 2020, selling an estimated $77.3K and leaving 44,587 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Aperio Group first reported a position in KN in Q1 2014 and has held it in 26 quarters since. The position peaked at $4.94M in Q3 2014. 241 funds tracked by Wall St. Rank hold KN as of Q4 2020.

  • Aperio Group held 44,587 shares of Knowles worth $822K as of Q4 2020.
  • Aperio Group sold 4,627 Knowles shares in Q4 2020, an estimated $77.3K.
  • Knowles made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1698 holding.
  • Aperio Group first reported a position in Knowles in Q1 2014 and has held it in 26 quarters since.
  • Aperio Group's Knowles position peaked at $4.94M in Q3 2014.
  • 241 funds tracked by Wall St. Rank held Knowles as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.