FormulaFolio Investments’s Knowles KN Stock Holding History

FormulaFolio Investments’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	$0	Hold	20	–	–	﹤0.01%	504
2021 Q1	$0	Buy	+20	New	+$407	﹤0.01%	650

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FormulaFolio Investments's KN Position: Q2 2021 in Review

FormulaFolio Investments held its Knowles (KN) position steady in Q2 2021 at 20 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #504.

FormulaFolio Investments first reported a position in KN in Q1 2021 and has held it in 2 quarters since. 227 funds tracked by Wall St. Rank hold KN as of Q2 2021.

FormulaFolio Investments held 20 shares of Knowles worth $0 as of Q2 2021.
FormulaFolio Investments left its Knowles share count unchanged in Q2 2021.
Knowles made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #504 holding.
FormulaFolio Investments first reported a position in Knowles in Q1 2021 and has held it in 2 quarters since.
227 funds tracked by Wall St. Rank held Knowles as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.