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Freedom Investment Management’s Knowles KN Stock Holding History

Freedom 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
Q3 		– Sell
-22,017
Closed -$435K – 872
2021
Q2 		$435K Buy
22,017
+125
+0.6% +$2.55K 0.03% 580
2021
Q1 		$458K Sell
21,892
-1,917
-8% -$39K 0.04% 558
2020
Q4 		$439K Buy
23,809
+3,164
+15% +$52.9K 0.05% 370
2020
Q3 		$308K Buy
20,645
+233
+1% +$3.53K 0.03% 403
2020
Q2 		$311K Sell
20,412
-3,891
-16% -$58K 0.03% 391
2020
Q1 		$392K Sell
24,303
-914
-4% -$15.9K 0.03% 407
2019
Q4 		$533K Sell
25,217
-2,486
-9% -$53.4K 0.05% 329
2019
Q3 		$563K Sell
27,703
-9
-0% -$177 0.05% 326
2019
Q2 		$507K Sell
27,712
-1,840
-6% -$32.5K 0.04% 360
2019
Q1 		$521K Sell
29,552
-11,989
-29% -$185K 0.04% 371
2018
Q4 		$553K Sell
41,541
-2,733
-6% -$40K 0.04% 398
2018
Q3 		$795K Buy
44,274
+538
+1% +$9.05K 0.05% 383
2018
Q2 		$669K Buy
43,736
+886
+2% +$12.2K 0.04% 448
2018
Q1 		$539K Sell
42,850
-361
-0.8% -$5.26K 0.03% 593
2017
Q4 		$633K Buy
43,211
+1,335
+3% +$20.9K 0.03% 530
2017
Q3 		$639K Buy
41,876
+18,204
+77% +$280K 0.04% 497
2017
Q2 		$401K Buy
23,672
+1,198
+5% +$21.5K 0.02% 658
2017
Q1 		$426K Buy
22,474
+4,043
+22% +$73.9K 0.02% 608
2016
Q4 		$308K Buy
18,431
+619
+3% +$9.66K 0.02% 681
2016
Q3 		$250K Buy
17,812
+459
+3% +$6.5K 0.02% 721
2016
Q2 		$237K Buy
17,353
+613
+4% +$8.44K 0.02% 688
2016
Q1 		$221K Sell
16,740
-3,452
-17% -$42.5K 0.02% 699
2015
Q4 		$269K Sell
20,192
-19,388
-49% -$331K 0.02% 596
2015
Q3 		$2.29M Buy
39,580
+17,253
+77% +$295K 0.23% 54
2015
Q2 		$404K Buy
22,327
+360
+2% +$6.98K 0.04% 405
2015
Q1 		$423K Sell
21,967
-3,817
-15% -$79.6K 0.05% 365
2014
Q4 		$607K Buy
+25,784
New +$533K 0.08% 236

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Freedom Investment Management's KN Position: Q3 2021 in Review

Freedom Investment Management sold out of Knowles (KN) in Q3 2021, closing a stake of 22,017 shares — an estimated $435K sold.

Freedom Investment Management first reported a position in KN in Q4 2014 and held it in 27 quarters. The position peaked at $2.29M in Q3 2015. 220 funds tracked by Wall St. Rank hold KN as of Q3 2021.

  • Freedom Investment Management reported no remaining Knowles position as of Q3 2021 after selling out during the quarter.
  • Freedom Investment Management sold 22,017 Knowles shares in Q3 2021, an estimated $435K.
  • Freedom Investment Management first reported a position in Knowles in Q4 2014 and held it in 27 quarters.
  • Freedom Investment Management's Knowles position peaked at $2.29M in Q3 2015.
  • 220 funds tracked by Wall St. Rank held Knowles as of Q3 2021.

Based on Freedom Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.