Elm Advisors’s Knowles KN Stock Holding History

Elm Advisors’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
2021 Q1	–	Sell	-222	Closed	-$4K	–	186
2020 Q4	$4K	Buy	+222	New	+$3.71K	﹤0.01%	258
2018 Q4	–	Sell	-672	Closed	-$11K	–	185
2018 Q3	$11K	Buy	+672	New	+$11.3K	0.01%	254

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Elm Advisors's KN Position: Q1 2021 in Review

Elm Advisors sold out of Knowles (KN) in Q1 2021, closing a stake of 222 shares — an estimated $4K sold.

Elm Advisors first reported a position in KN in Q3 2018 and held it in 2 quarters. The position peaked at $11K in Q3 2018. 227 funds tracked by Wall St. Rank hold KN as of Q1 2021.

Elm Advisors reported no remaining Knowles position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 222 Knowles shares in Q1 2021, an estimated $4K.
Elm Advisors first reported a position in Knowles in Q3 2018 and held it in 2 quarters.
Elm Advisors's Knowles position peaked at $11K in Q3 2018.
227 funds tracked by Wall St. Rank held Knowles as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.