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Conning Inc’s Knowles KN Stock Holding History

Conning Inc’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
2019
Q4 		– Sell
-2,600
Closed -$53K – 496
2019
Q3 		$53K Buy
+2,600
New +$51K ﹤0.01% 479

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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $1.15T AUM 47.82% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Conning Inc's KN Position: Q4 2019 in Review

Conning Inc sold out of Knowles (KN) in Q4 2019, closing a stake of 2,600 shares — an estimated $53K sold.

Conning Inc first reported a position in KN in Q3 2019 and held it in 1 quarter. The position peaked at $53K in Q3 2019. 267 funds tracked by Wall St. Rank hold KN as of Q4 2019.

  • Conning Inc reported no remaining Knowles position as of Q4 2019 after selling out during the quarter.
  • Conning Inc sold 2,600 Knowles shares in Q4 2019, an estimated $53K.
  • Conning Inc first reported a position in Knowles in Q3 2019 and held it in 1 quarter.
  • Conning Inc's Knowles position peaked at $53K in Q3 2019.
  • 267 funds tracked by Wall St. Rank held Knowles as of Q4 2019.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.