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Cadence Capital Management’s Knowles KN Stock Holding History

Cadence Capital 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
2020
Q3 		$441K Sell
29,623
-68,566
-70% -$1.04M 0.11% 154
2020
Q2 		$1.5M Buy
+98,189
New +$1.46M 0.22% 140

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cadence Capital Management's KN Position: Q3 2020 in Review

Cadence Capital Management reduced its Knowles (KN) stake by 70% in Q3 2020, selling an estimated $1.04M and leaving 29,623 shares worth $441K. The position accounts for 0.11% of the portfolio, ranked #154.

Cadence Capital Management first reported a position in KN in Q2 2020 and has held it in 2 quarters since. The position peaked at $1.5M in Q2 2020. 232 funds tracked by Wall St. Rank hold KN as of Q3 2020.

  • Cadence Capital Management held 29,623 shares of Knowles worth $441K as of Q3 2020.
  • Cadence Capital Management sold 68,566 Knowles shares in Q3 2020, an estimated $1.04M.
  • Knowles made up 0.11% of Cadence Capital Management's portfolio in Q3 2020, its #154 holding.
  • Cadence Capital Management first reported a position in Knowles in Q2 2020 and has held it in 2 quarters since.
  • Cadence Capital Management's Knowles position peaked at $1.5M in Q2 2020.
  • 232 funds tracked by Wall St. Rank held Knowles as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.