First Eagle Investment Management
KN icon

First Eagle Investment Management’s Knowles KN Stock Holding History

First Eagle 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
2019
Q3 		– Sell
-121,241
Closed -$2.22M – 123
2019
Q2 		$2.22M Buy
+121,241
New +$2.14M 0.01% 131

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Eagle Investment Management's KN Position: Q3 2019 in Review

First Eagle Investment Management sold out of Knowles (KN) in Q3 2019, closing a stake of 121,241 shares — an estimated $2.22M sold.

First Eagle Investment Management first reported a position in KN in Q2 2019 and held it in 1 quarter. The position peaked at $2.22M in Q2 2019. 268 funds tracked by Wall St. Rank hold KN as of Q3 2019.

  • First Eagle Investment Management reported no remaining Knowles position as of Q3 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 121,241 Knowles shares in Q3 2019, an estimated $2.22M.
  • First Eagle Investment Management first reported a position in Knowles in Q2 2019 and held it in 1 quarter.
  • First Eagle Investment Management's Knowles position peaked at $2.22M in Q2 2019.
  • 268 funds tracked by Wall St. Rank held Knowles as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.