Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Knowles KN Stock Holding History

Canada Pension Plan Investment Board’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 		– Sell
-51,000
Closed -$1.01M – 1426
2021
Q2 		$1.01M Sell
51,000
-25,000
-33% -$509K ﹤0.01% 860
2021
Q1 		$1.59M Buy
+76,000
New +$1.55M ﹤0.01% 909
2020
Q1 		– Sell
-141,700
Closed -$3M – 1396
2019
Q4 		$3M Buy
+141,700
New +$3.04M 0.01% 750
2019
Q1 		– Sell
-800,000
Closed -$10.6M – 1581
2018
Q4 		$10.6M Buy
800,000
+400,000
+100% +$5.86M 0.02% 549
2018
Q3 		$6.65M Buy
+400,000
New +$6.73M 0.01% 746
2018
Q1 		– Sell
-581,400
Closed -$8.52M – 1263
2017
Q4 		$8.52M Buy
581,400
+290,200
+100% +$4.54M 0.02% 575
2017
Q3 		$4.45M Buy
+291,200
New +$4.47M 0.01% 693
2017
Q2 		– Sell
-9,600
Closed -$182K – 1147
2017
Q1 		$182K Buy
9,600
+2,300
+32% +$42K ﹤0.01% 1043
2016
Q4 		$122K Buy
+7,300
New +$114K ﹤0.01% 981
2016
Q2 		– Sell
-700
Closed -$9K – 1121
2016
Q1 		$9K Buy
700
+600
+600% +$7.39K ﹤0.01% 1172
2015
Q4 		$1K Sell
100
-1,000
-91% -$17.1K ﹤0.01% 1232
2015
Q3 		$20K Sell
1,100
-100
-8% -$1.71K ﹤0.01% 1204
2015
Q2 		$22K Buy
+1,200
New +$23.3K ﹤0.01% 1235
2014
Q2 		– Sell
-132,250
Closed -$4.17M – 1265
2014
Q1 		$4.17M Buy
+132,250
New +$4.1M 0.02% 614

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Canada Pension Plan Investment Board's KN Position: Q3 2021 in Review

Canada Pension Plan Investment Board sold out of Knowles (KN) in Q3 2021, closing a stake of 51,000 shares — an estimated $1.01M sold.

Canada Pension Plan Investment Board first reported a position in KN in Q1 2014 and held it in 14 quarters. The position peaked at $10.6M in Q4 2018. 220 funds tracked by Wall St. Rank hold KN as of Q3 2021.

  • Canada Pension Plan Investment Board reported no remaining Knowles position as of Q3 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 51,000 Knowles shares in Q3 2021, an estimated $1.01M.
  • Canada Pension Plan Investment Board first reported a position in Knowles in Q1 2014 and held it in 14 quarters.
  • Canada Pension Plan Investment Board's Knowles position peaked at $10.6M in Q4 2018.
  • 220 funds tracked by Wall St. Rank held Knowles as of Q3 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2021, filed 15 Nov 2021.