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Essex Investment Management’s Knowles KN Stock Holding History

Essex Investment Management’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
Q2 		– Sell
-86,602
Closed -$1.81M – 447
2021
Q1 		$1.81M Sell
86,602
-11,361
-12% -$231K 0.22% 153
2020
Q4 		$1.8M Buy
+97,963
New +$1.64M 0.22% 146
2020
Q1 		– Sell
-58,905
Closed -$1.25M – 429
2019
Q4 		$1.25M Hold
58,905
– – 0.15% 208
2019
Q3 		$1.2M Buy
+58,905
New +$1.16M 0.17% 187

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.61B AUM 19.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Essex Investment Management's KN Position: Q2 2021 in Review

Essex Investment Management sold out of Knowles (KN) in Q2 2021, closing a stake of 86,602 shares — an estimated $1.81M sold.

Essex Investment Management first reported a position in KN in Q3 2019 and held it in 4 quarters. The position peaked at $1.81M in Q1 2021. 227 funds tracked by Wall St. Rank hold KN as of Q2 2021.

  • Essex Investment Management reported no remaining Knowles position as of Q2 2021 after selling out during the quarter.
  • Essex Investment Management sold 86,602 Knowles shares in Q2 2021, an estimated $1.81M.
  • Essex Investment Management first reported a position in Knowles in Q3 2019 and held it in 4 quarters.
  • Essex Investment Management's Knowles position peaked at $1.81M in Q1 2021.
  • 227 funds tracked by Wall St. Rank held Knowles as of Q2 2021.

Based on Essex Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.