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BBVA USA Bancshares’s Knowles KN Stock Holding History

BBVA USA Bancshares’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 		$551K Sell
26,284
-2,694
-9% -$54.8K 0.03% 386
2020
Q4 		$535K Sell
28,978
-4,882
-14% -$81.6K 0.03% 379
2020
Q3 		$504K Sell
33,860
-4,216
-11% -$63.9K 0.03% 355
2020
Q2 		$580K Buy
38,076
+3,887
+11% +$58K 0.03% 337
2020
Q1 		$457K Buy
34,189
+5,776
+20% +$100K 0.03% 334
2019
Q4 		$601K Buy
28,413
+1,101
+4% +$23.6K 0.03% 342
2019
Q3 		$555K Buy
27,312
+6,321
+30% +$124K 0.04% 289
2019
Q2 		$385K Buy
20,991
+2,817
+16% +$49.7K 0.02% 414
2019
Q1 		$320K Buy
18,174
+2,390
+15% +$37K 0.02% 432
2018
Q4 		$210K Sell
15,784
-2,199
-12% -$32.2K 0.02% 474
2018
Q3 		$299K Buy
17,983
+928
+5% +$15.6K 0.02% 462
2018
Q2 		$261K Buy
17,055
+3,350
+24% +$46.2K 0.02% 474
2018
Q1 		$173K Buy
13,705
+961
+8% +$14K 0.01% 515
2017
Q4 		$187K Sell
12,744
-1,305
-9% -$20.4K 0.01% 521
2017
Q3 		$214K Buy
14,049
+2,566
+22% +$39.4K 0.01% 504
2017
Q2 		$194K Sell
11,483
-564
-5% -$10.1K 0.01% 523
2017
Q1 		$228K Buy
12,047
+738
+7% +$13.5K 0.02% 512
2016
Q4 		$189K Buy
11,309
+536
+5% +$8.36K 0.01% 537
2016
Q3 		$151K Buy
+10,773
New +$153K 0.01% 541
2015
Q1 		– Sell
-10,908
Closed -$257K – 559
2014
Q4 		$257K Sell
10,908
-4,180
-28% -$86.5K 0.01% 497
2014
Q3 		$400K Sell
15,088
-6,352
-30% -$194K 0.02% 429
2014
Q2 		$659K Sell
21,440
-6,408
-23% -$194K 0.03% 336
2014
Q1 		$879K Buy
+27,848
New +$864K 0.04% 280

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBVA USA Bancshares's KN Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Knowles (KN) stake by 9.3% in Q1 2021, selling an estimated $54.8K and leaving 26,284 shares worth $551K. The position accounts for 0.03% of the portfolio, ranked #386.

BBVA USA Bancshares first reported a position in KN in Q1 2014 and has held it in 23 quarters since. The position peaked at $879K in Q1 2014. 227 funds tracked by Wall St. Rank hold KN as of Q1 2021.

  • BBVA USA Bancshares held 26,284 shares of Knowles worth $551K as of Q1 2021.
  • BBVA USA Bancshares sold 2,694 Knowles shares in Q1 2021, an estimated $54.8K.
  • Knowles made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #386 holding.
  • BBVA USA Bancshares first reported a position in Knowles in Q1 2014 and has held it in 23 quarters since.
  • BBVA USA Bancshares's Knowles position peaked at $879K in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Knowles as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.