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Copper Rock Capital Partners’s Knowles KN Stock Holding History

Copper Rock Capital Partners’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 		$19.3M Buy
911,029
+14,997
+2% +$322K 1.46% 35
2019
Q3 		$18.4M Buy
+896,032
New +$17.6M 1.64% 23

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

Copper Rock Capital Partners's KN Position: Q4 2019 in Review

Copper Rock Capital Partners increased its Knowles (KN) stake by 1.7% in Q4 2019, buying an estimated $322K and bringing the position to 911,029 shares worth $19.3M. The position accounts for 1.46% of the portfolio, ranked #35.

Copper Rock Capital Partners first reported a position in KN in Q3 2019 and has held it in 2 quarters since. 267 funds tracked by Wall St. Rank hold KN as of Q4 2019.

  • Copper Rock Capital Partners held 911,029 shares of Knowles worth $19.3M as of Q4 2019.
  • Copper Rock Capital Partners bought 14,997 Knowles shares in Q4 2019, an estimated $322K.
  • Knowles made up 1.46% of Copper Rock Capital Partners's portfolio in Q4 2019, its #35 holding.
  • Copper Rock Capital Partners first reported a position in Knowles in Q3 2019 and has held it in 2 quarters since.
  • 267 funds tracked by Wall St. Rank held Knowles as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.