Citizens Financial Group’s Knowles KN Stock Holding History

Citizens Financial Group’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	–	Sell	-5	Closed	–	–	601
2020 Q2	$0	Buy	+5	New	+$75	﹤0.01%	1133
2016 Q1	–	Sell	-1,600	Closed	-$21K	–	733
2015 Q4	$21K	Buy	+1,600	New	+$27.3K	﹤0.01%	435

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACB

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citizens Financial Group's KN Position: Q3 2020 in Review

Citizens Financial Group sold out of Knowles (KN) in Q3 2020, closing a stake of 5 shares.

Citizens Financial Group first reported a position in KN in Q4 2015 and held it in 2 quarters. The position peaked at $21K in Q4 2015. 232 funds tracked by Wall St. Rank hold KN as of Q3 2020.

Citizens Financial Group reported no remaining Knowles position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 5 Knowles shares in Q3 2020.
Citizens Financial Group first reported a position in Knowles in Q4 2015 and held it in 2 quarters.
Citizens Financial Group's Knowles position peaked at $21K in Q4 2015.
232 funds tracked by Wall St. Rank held Knowles as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.