EMG
KN icon

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 – 248
2020
Q1 		$162K Buy
+12,100
New +$210K 0.05% 461
2018
Q2 		– Sell
-62,000
Closed -$781K – 672
2018
Q1 		$781K Buy
+62,000
New +$904K 0.12% 271
2017
Q2 		– Sell
-13,500
Closed -$256K – 777
2017
Q1 		$256K Buy
+13,500
New +$247K 0.06% 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 $5.7T 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return