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ETrade Capital Management’s Knowles KN Stock Holding History

ETrade Capital 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
2020
Q3 		– Sell
-51,077
Closed -$779K – 922
2020
Q2 		$779K Buy
51,077
+654
+1% +$9.75K 0.02% 430
2020
Q1 		$675K Buy
50,423
+14,367
+40% +$250K 0.02% 389
2019
Q4 		$763K Buy
36,056
+2,059
+6% +$44.2K 0.02% 435
2019
Q3 		$691K Buy
33,997
+9,199
+37% +$180K 0.02% 464
2019
Q2 		$454K Buy
+24,798
New +$437K 0.01% 588
2017
Q3 		– Sell
-49,584
Closed -$839K – 728
2017
Q2 		$839K Sell
49,584
-1,290
-3% -$23.2K 0.03% 330
2017
Q1 		$964K Sell
50,874
-4,114
-7% -$75.2K 0.04% 270
2016
Q4 		$919K Buy
54,988
+10,636
+24% +$166K 0.04% 258
2016
Q3 		$623K Buy
+44,352
New +$628K 0.03% 334

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ETrade Capital Management's KN Position: Q3 2020 in Review

ETrade Capital Management sold out of Knowles (KN) in Q3 2020, closing a stake of 51,077 shares — an estimated $779K sold.

ETrade Capital Management first reported a position in KN in Q3 2016 and held it in 9 quarters. The position peaked at $964K in Q1 2017. 232 funds tracked by Wall St. Rank hold KN as of Q3 2020.

  • ETrade Capital Management reported no remaining Knowles position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 51,077 Knowles shares in Q3 2020, an estimated $779K.
  • ETrade Capital Management first reported a position in Knowles in Q3 2016 and held it in 9 quarters.
  • ETrade Capital Management's Knowles position peaked at $964K in Q1 2017.
  • 232 funds tracked by Wall St. Rank held Knowles as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.