FIA
KN icon

FNY Investment Advisers’s Knowles KN Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-50,000
Closed -$987K – 822
2021
Q2 		$987K Buy
+50,000
New +$1.02M 0.39% 66
2019
Q3 		– Sell
-10,000
Closed -$196K – 1024
2019
Q2 		$183K Buy
+10,000
New +$176K 0.05% 172

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FNY Investment Advisers's KN Position: Q3 2021 in Review

FNY Investment Advisers sold out of Knowles (KN) in Q3 2021, closing a stake of 50,000 shares — an estimated $987K sold.

FNY Investment Advisers first reported a position in KN in Q2 2019 and held it in 2 quarters. The position peaked at $987K in Q2 2021. 220 funds tracked by Wall St. Rank hold KN as of Q3 2021.

  • FNY Investment Advisers reported no remaining Knowles position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 50,000 Knowles shares in Q3 2021, an estimated $987K.
  • FNY Investment Advisers first reported a position in Knowles in Q2 2019 and held it in 2 quarters.
  • FNY Investment Advisers's Knowles position peaked at $987K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Knowles as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.