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Balter Liquid Alternatives’s Knowles KN Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-24,320
Closed -$429K – 158
2019
Q1 		$429K Buy
+24,320
New +$376K 0.24% 119
2018
Q4 		– Sell
-22,922
Closed -$381K – 232
2018
Q3 		$381K Buy
+22,922
New +$386K 0.31% 95

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
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balter Liquid Alternatives's KN Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Knowles (KN) in Q2 2019, closing a stake of 24,320 shares — an estimated $429K sold.

Balter Liquid Alternatives first reported a position in KN in Q3 2018 and held it in 2 quarters. The position peaked at $429K in Q1 2019. 246 funds tracked by Wall St. Rank hold KN as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Knowles position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 24,320 Knowles shares in Q2 2019, an estimated $429K.
  • Balter Liquid Alternatives first reported a position in Knowles in Q3 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Knowles position peaked at $429K in Q1 2019.
  • 246 funds tracked by Wall St. Rank held Knowles as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.