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Cutler Group’s Knowles KN Stock Holding History

Cutler 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
2019
Q4 		– Sell
-1,400
Closed -$4K – 4302
2019
Q3 		$4K Sell
1,400
-1,400
-50% -$27.5K ﹤0.01% 3174
2019
Q2 		$3K Buy
2,800
+2,000
+250% +$35.3K ﹤0.01% 3375
2019
Q1 		$1K Buy
+800
New +$12.4K ﹤0.01% 3707
2017
Q2 		– Sell
-12,700
Closed -$10K – 6712
2017
Q1 		$10K Sell
12,700
-4,400
-26% -$80.4K ﹤0.01% 4030
2016
Q4 		$15K Buy
17,100
+12,400
+264% +$193K ﹤0.01% 3753
2016
Q3 		$2K Sell
4,700
-3,500
-43% -$49.6K ﹤0.01% 5721
2016
Q2 		$2K Buy
8,200
+3,300
+67% +$45.4K ﹤0.01% 5678
2016
Q1 		$1K Buy
+4,900
New +$60.3K ﹤0.01% 6023

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Group's KN Position: Q4 2019 in Review

Cutler Group sold out of Knowles (KN) in Q4 2019, closing a stake of 9,834 shares — an estimated $200K sold.

Cutler Group first reported a position in KN in Q4 2015 and held it in 11 quarters. The position peaked at $200K in Q3 2019. 267 funds tracked by Wall St. Rank hold KN as of Q4 2019.

  • Cutler Group reported no remaining Knowles position as of Q4 2019 after selling out during the quarter.
  • Cutler Group sold 9,834 Knowles shares in Q4 2019, an estimated $200K.
  • Cutler Group first reported a position in Knowles in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Knowles position peaked at $200K in Q3 2019.
  • 267 funds tracked by Wall St. Rank held Knowles as of Q4 2019.

Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.