Cipher Capital’s Knowles KN Stock Holding History

Cipher Capital’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	-15,428	Closed	-$267K	–	526
2022 Q2	$267K	Buy	+15,428	New	+$290K	0.06%	311
2020 Q2	–	Sell	-18,009	Closed	-$241K	–	544
2020 Q1	$241K	Buy	+18,009	New	+$313K	0.09%	308
2019 Q4	–	Sell	-49,752	Closed	-$1.01M	–	577
2019 Q3	$1.01M	Buy	49,752 +34,548	+227%	+$678K	0.08%	327
2019 Q2	$278K	Buy	+15,204	New	+$268K	0.02%	444
2018 Q1	–	Sell	-50,151	Closed	-$735K	–	635
2017 Q4	$735K	Sell	50,151 -70,651	-58%	-$1.1M	0.06%	427
2017 Q3	$1.84M	Buy	120,802 +16,775	+16%	+$258K	0.14%	268
2017 Q2	$1.76M	Buy	104,027 +19,485	+23%	+$350K	0.14%	273
2017 Q1	$1.6M	Buy	84,542 +39,592	+88%	+$724K	0.12%	302
2016 Q4	$751K	Buy	44,950 +17,629	+65%	+$275K	0.05%	450
2016 Q3	$384K	Buy	27,321 +11,925	+77%	+$169K	0.02%	573
2016 Q2	$211K	Buy	15,396 +1,109	+8%	+$15.3K	0.01%	660
2016 Q1	$188K	Buy	+14,287	New	+$176K	0.02%	664
2014 Q4	–	Sell	-8,604	Closed	-$228K	–	462
2014 Q3	$228K	Buy	+8,604	New	+$263K	0.06%	353

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cipher Capital's KN Position: Q3 2022 in Review

Cipher Capital sold out of Knowles (KN) in Q3 2022, closing a stake of 15,428 shares — an estimated $267K sold.

Cipher Capital first reported a position in KN in Q3 2014 and held it in 13 quarters. The position peaked at $1.84M in Q3 2017. 235 funds tracked by Wall St. Rank hold KN as of Q3 2022.

Cipher Capital reported no remaining Knowles position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 15,428 Knowles shares in Q3 2022, an estimated $267K.
Cipher Capital first reported a position in Knowles in Q3 2014 and held it in 13 quarters.
Cipher Capital's Knowles position peaked at $1.84M in Q3 2017.
235 funds tracked by Wall St. Rank held Knowles as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.