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Ellington Management Group’s Knowles KN Stock Holding History

Ellington Management 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
2020
Q2 		– Sell
-12,100
Closed -$162K – 245
2020
Q1 		$162K Buy
+12,100
New +$210K 0.04% 461
2018
Q2 		– Sell
-62,000
Closed -$781K – 672
2018
Q1 		$781K Buy
+62,000
New +$904K 0.06% 271
2017
Q2 		– Sell
-13,500
Closed -$256K – 777
2017
Q1 		$256K Buy
+13,500
New +$247K 0.01% 505
2016
Q2 		– Sell
-17,400
Closed -$229K – 373
2016
Q1 		$229K Buy
+17,400
New +$214K 0.1% 321

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's KN Position: Q2 2020 in Review

Ellington Management Group sold out of Knowles (KN) in Q2 2020, closing a stake of 12,100 shares — an estimated $162K sold.

Ellington Management Group first reported a position in KN in Q1 2016 and held it in 4 quarters. The position peaked at $781K in Q1 2018. 235 funds tracked by Wall St. Rank hold KN as of Q2 2020.

  • Ellington Management Group reported no remaining Knowles position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 12,100 Knowles shares in Q2 2020, an estimated $162K.
  • Ellington Management Group first reported a position in Knowles in Q1 2016 and held it in 4 quarters.
  • Ellington Management Group's Knowles position peaked at $781K in Q1 2018.
  • 235 funds tracked by Wall St. Rank held Knowles as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.