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Diligent Investors’s Knowles KN Stock Holding History

Diligent Investors’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
Q4 		– Sell
-10,207
Closed -$152K – 223
2020
Q3 		$152K Sell
10,207
-375
-4% -$5.68K 0.07% 196
2020
Q2 		$161K Sell
10,582
-350
-3% -$5.22K 0.08% 184
2020
Q1 		$146K Sell
10,932
-1,005
-8% -$17.5K 0.09% 159
2019
Q4 		$252K Sell
11,937
-1,053
-8% -$22.6K 0.11% 168
2019
Q3 		$264K Sell
12,990
-136
-1% -$2.67K 0.13% 173
2019
Q2 		$240K Sell
13,126
-250
-2% -$4.41K 0.12% 181
2019
Q1 		$236K Sell
13,376
-500
-4% -$7.74K 0.13% 168
2018
Q4 		$185K Sell
13,876
-2,335
-14% -$34.2K 0.12% 169
2018
Q3 		$269K Sell
16,211
-2,075
-11% -$34.9K 0.15% 152
2018
Q2 		$280K Sell
18,286
-400
-2% -$5.52K 0.17% 145
2018
Q1 		$235K Sell
18,686
-425
-2% -$6.19K 0.14% 162
2017
Q4 		$280K Sell
19,111
-925
-5% -$14.5K 0.18% 150
2017
Q3 		$306K Sell
20,036
-1,460
-7% -$22.4K 0.22% 120
2017
Q2 		$364K Sell
21,496
-596
-3% -$10.7K 0.26% 97
2017
Q1 		$420K Sell
22,092
-205
-0.9% -$3.75K 0.32% 76
2016
Q4 		$373K Sell
22,297
-1,286
-5% -$20.1K 0.3% 85
2016
Q3 		$332K Sell
23,583
-125
-0.5% -$1.77K 0.27% 102
2016
Q2 		$324K Sell
23,708
-566
-2% -$7.79K 0.31% 96
2016
Q1 		$320K Sell
24,274
-1,100
-4% -$13.5K 0.35% 88
2015
Q4 		$338K Sell
25,374
-2,320
-8% -$39.6K 0.38% 82
2015
Q3 		$578K Buy
27,694
+150
+0.5% +$2.56K 0.62% 50
2015
Q2 		$527K Hold
27,544
– – 0.55% 54
2015
Q1 		$527K Buy
27,544
+64
+0.2% +$1.33K 0.54% 56
2014
Q4 		$624K Buy
+27,480
New +$568K 0.64% 48

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Diligent Investors's KN Position: Q4 2020 in Review

Diligent Investors sold out of Knowles (KN) in Q4 2020, closing a stake of 10,207 shares — an estimated $152K sold.

Diligent Investors first reported a position in KN in Q4 2014 and held it in 24 quarters. The position peaked at $624K in Q4 2014. 241 funds tracked by Wall St. Rank hold KN as of Q4 2020.

  • Diligent Investors reported no remaining Knowles position as of Q4 2020 after selling out during the quarter.
  • Diligent Investors sold 10,207 Knowles shares in Q4 2020, an estimated $152K.
  • Diligent Investors first reported a position in Knowles in Q4 2014 and held it in 24 quarters.
  • Diligent Investors's Knowles position peaked at $624K in Q4 2014.
  • 241 funds tracked by Wall St. Rank held Knowles as of Q4 2020.

Based on Diligent Investors's 13F filing for Q4 2020, filed 9 Feb 2021.