BBVA USA’s Knowles KN Stock Holding History

BBVA USA’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 Q3	$360K	Sell	19,185 -3,566	-16%	-$69.7K	0.02%	373
2021 Q2	$449K	Buy	+22,751	New	+$464K	0.03%	357

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BBVA USA's KN Position: Q3 2021 in Review

BBVA USA reduced its Knowles (KN) stake by 16% in Q3 2021, selling an estimated $69.7K and leaving 19,185 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #373.

BBVA USA first reported a position in KN in Q2 2021 and has held it in 2 quarters since. The position peaked at $449K in Q2 2021. 220 funds tracked by Wall St. Rank hold KN as of Q3 2021.

BBVA USA held 19,185 shares of Knowles worth $360K as of Q3 2021.
BBVA USA sold 3,566 Knowles shares in Q3 2021, an estimated $69.7K.
Knowles made up 0.02% of BBVA USA's portfolio in Q3 2021, its #373 holding.
BBVA USA first reported a position in Knowles in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Knowles position peaked at $449K in Q2 2021.
220 funds tracked by Wall St. Rank held Knowles as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.