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Blueshift Asset Management’s Knowles KN Stock Holding History

Blueshift 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
Q3 		– Sell
-13,193
Closed -$229K – 744
2022
Q2 		$229K Sell
13,193
-26,495
-67% -$498K 0.04% 538
2022
Q1 		$854K Buy
+39,688
New +$868K 0.08% 306
2020
Q4 		– Sell
-39,932
Closed -$595K – 789
2020
Q3 		$595K Sell
39,932
-34,628
-46% -$525K 0.08% 310
2020
Q2 		$1.14M Buy
+74,560
New +$1.11M 0.18% 163

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blueshift Asset Management's KN Position: Q3 2022 in Review

Blueshift Asset Management sold out of Knowles (KN) in Q3 2022, closing a stake of 13,193 shares — an estimated $229K sold.

Blueshift Asset Management first reported a position in KN in Q2 2020 and held it in 4 quarters. The position peaked at $1.14M in Q2 2020. 236 funds tracked by Wall St. Rank hold KN as of Q3 2022.

  • Blueshift Asset Management reported no remaining Knowles position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 13,193 Knowles shares in Q3 2022, an estimated $229K.
  • Blueshift Asset Management first reported a position in Knowles in Q2 2020 and held it in 4 quarters.
  • Blueshift Asset Management's Knowles position peaked at $1.14M in Q2 2020.
  • 236 funds tracked by Wall St. Rank held Knowles as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.