ERSOT
KN icon

Employees Retirement System of Texas’s Knowles KN Stock Holding History

Employees Retirement System of Texas’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
-270,000
Closed -$3.61M – 756
2020
Q1 		$3.61M Hold
270,000
– – 0.07% 293
2019
Q4 		$5.71M Hold
270,000
– – 0.09% 269
2019
Q3 		$5.49M Buy
270,000
+48,000
+22% +$941K 0.09% 273
2019
Q2 		$4.07M Sell
222,000
-45,000
-17% -$794K 0.06% 350
2019
Q1 		$4.71M Sell
267,000
-91,000
-25% -$1.41M 0.07% 325
2018
Q4 		$4.76M Hold
358,000
– – 0.08% 302
2018
Q3 		$5.95M Hold
358,000
– – 0.08% 289
2018
Q2 		$5.48M Hold
358,000
– – 0.07% 317
2018
Q1 		$4.51M Sell
358,000
-43,000
-11% -$627K 0.06% 388
2017
Q4 		$5.88M Hold
401,000
– – 0.07% 318
2017
Q3 		$6.12M Sell
401,000
-163,000
-29% -$2.5M 0.08% 301
2017
Q2 		$9.54M Buy
564,000
+163,000
+41% +$2.93M 0.13% 184
2017
Q1 		$7.6M Sell
401,000
-111,000
-22% -$2.03M 0.1% 239
2016
Q4 		$8.56M Buy
512,000
+212,000
+71% +$3.31M 0.12% 209
2016
Q3 		$4.21M Hold
300,000
– – 0.06% 413
2016
Q2 		$4.1M Hold
300,000
– – 0.06% 406
2016
Q1 		$3.95M Hold
300,000
– – 0.05% 391
2015
Q4 		$4M Hold
300,000
– – 0.06% 395
2015
Q3 		$5.53M Sell
300,000
-163,000
-35% -$2.79M 0.08% 297
2015
Q2 		$8.38M Buy
463,000
+37,000
+9% +$717K 0.11% 202
2015
Q1 		$8.21M Buy
426,000
+13,500
+3% +$281K 0.11% 226
2014
Q4 		$9.71M Buy
412,500
+32,000
+8% +$662K 0.12% 194
2014
Q3 		$10.1M Sell
380,500
-1,000
-0.3% -$30.5K 0.13% 183
2014
Q2 		$11.7M Buy
381,500
+325,000
+575% +$9.83M 0.15% 161
2014
Q1 		$1.78M Buy
+56,500
New +$1.75M 0.02% 648

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
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 $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's KN Position: Q2 2020 in Review

Employees Retirement System of Texas sold out of Knowles (KN) in Q2 2020, closing a stake of 270,000 shares — an estimated $3.61M sold.

Employees Retirement System of Texas first reported a position in KN in Q1 2014 and held it in 25 quarters. The position peaked at $11.7M in Q2 2014. 235 funds tracked by Wall St. Rank hold KN as of Q2 2020.

  • Employees Retirement System of Texas reported no remaining Knowles position as of Q2 2020 after selling out during the quarter.
  • Employees Retirement System of Texas sold 270,000 Knowles shares in Q2 2020, an estimated $3.61M.
  • Employees Retirement System of Texas first reported a position in Knowles in Q1 2014 and held it in 25 quarters.
  • Employees Retirement System of Texas's Knowles position peaked at $11.7M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held Knowles as of Q2 2020.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.