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Friess Associates’s Knowles KN Stock Holding History

Friess Associates’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
Q1 		– Sell
-63,734
Closed -$1.18M – 108
2020
Q4 		$1.18M Sell
63,734
-773,287
-92% -$12.9M 0.09% 94
2020
Q3 		$12.5M Buy
837,021
+2,021
+0.2% +$30.6K 1.08% 48
2020
Q2 		$12.7M Buy
+835,000
New +$12.5M 1.19% 42
2019
Q4 		– Sell
-730,456
Closed -$14.9M – 124
2019
Q3 		$14.9M Buy
+730,456
New +$14.3M 1.15% 47

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Friess Associates's KN Position: Q1 2021 in Review

Friess Associates sold out of Knowles (KN) in Q1 2021, closing a stake of 63,734 shares — an estimated $1.18M sold.

Friess Associates first reported a position in KN in Q3 2019 and held it in 4 quarters. The position peaked at $14.9M in Q3 2019. 227 funds tracked by Wall St. Rank hold KN as of Q1 2021.

  • Friess Associates reported no remaining Knowles position as of Q1 2021 after selling out during the quarter.
  • Friess Associates sold 63,734 Knowles shares in Q1 2021, an estimated $1.18M.
  • Friess Associates first reported a position in Knowles in Q3 2019 and held it in 4 quarters.
  • Friess Associates's Knowles position peaked at $14.9M in Q3 2019.
  • 227 funds tracked by Wall St. Rank held Knowles as of Q1 2021.

Based on Friess Associates's 13F filing for Q1 2021, filed 14 May 2021.