APG Asset Management’s Knowles KN Stock Holding History

APG Asset 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 Q1	–	Sell	-30,000	Closed	-$616K	–	967
2021 Q4	$616K	Sell	30,000 -22,700	-43%	-$479K	﹤0.01%	816
2021 Q3	$852K	Buy	+52,700	New	+$1.03M	﹤0.01%	787
2014 Q4	–	Sell	-465,613	Closed	-$12.3M	–	805
2014 Q3	$12.3M	Hold	465,613	–	–	0.02%	551
2014 Q2	$14.3M	Hold	465,613	–	–	0.03%	504
2014 Q1	$14.7M	Buy	+465,613	New	+$14.4M	0.04%	413

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 $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 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

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

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

APG Asset Management's KN Position: Q1 2022 in Review

APG Asset Management sold out of Knowles (KN) in Q1 2022, closing a stake of 30,000 shares — an estimated $616K sold.

APG Asset Management first reported a position in KN in Q1 2014 and held it in 5 quarters. The position peaked at $14.7M in Q1 2014. 260 funds tracked by Wall St. Rank hold KN as of Q1 2022.

APG Asset Management reported no remaining Knowles position as of Q1 2022 after selling out during the quarter.
APG Asset Management sold 30,000 Knowles shares in Q1 2022, an estimated $616K.
APG Asset Management first reported a position in Knowles in Q1 2014 and held it in 5 quarters.
APG Asset Management's Knowles position peaked at $14.7M in Q1 2014.
260 funds tracked by Wall St. Rank held Knowles as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.