Crestline Management’s Knowles KN Stock Holding History

Crestline Management’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 Q2	–	Sell	-50,000	Closed	-$1.08M	–	260
2022 Q1	$1.08M	Buy	+50,000	New	+$1.09M	0.13%	137
2020 Q2	–	Sell	-37,900	Closed	-$507K	–	169
2020 Q1	$507K	Buy	+37,900	New	+$659K	0.15%	32

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACB

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Crestline Management's KN Position: Q2 2022 in Review

Crestline Management sold out of Knowles (KN) in Q2 2022, closing a stake of 50,000 shares — an estimated $1.08M sold.

Crestline Management first reported a position in KN in Q1 2020 and held it in 2 quarters. The position peaked at $1.08M in Q1 2022. 236 funds tracked by Wall St. Rank hold KN as of Q2 2022.

Crestline Management reported no remaining Knowles position as of Q2 2022 after selling out during the quarter.
Crestline Management sold 50,000 Knowles shares in Q2 2022, an estimated $1.08M.
Crestline Management first reported a position in Knowles in Q1 2020 and held it in 2 quarters.
Crestline Management's Knowles position peaked at $1.08M in Q1 2022.
236 funds tracked by Wall St. Rank held Knowles as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.