HH
KN icon

Hilltop Holdings’s Knowles KN Stock Holding History

Hilltop Holdings’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
-11,776
Closed -$217K – 543
2020
Q4 		$217K Sell
11,776
-698
-6% -$11.7K 0.03% 452
2020
Q3 		$186K Sell
12,474
-1,179
-9% -$17.9K 0.03% 399
2020
Q2 		$208K Sell
13,653
-1,039
-7% -$15.5K 0.04% 358
2020
Q1 		$197K Buy
14,692
+351
+2% +$6.1K 0.05% 314
2019
Q4 		$303K Sell
14,341
-1,273
-8% -$27.3K 0.06% 294
2019
Q3 		$318K Sell
15,614
-974
-6% -$19.1K 0.06% 284
2019
Q2 		$303K Buy
16,588
+264
+2% +$4.66K 0.06% 272
2019
Q1 		$288K Sell
16,324
-3,423
-17% -$53K 0.06% 290
2018
Q4 		$263K Sell
19,747
-7,502
-28% -$110K 0.07% 268
2018
Q3 		$453K Sell
27,249
-3,386
-11% -$57K 0.1% 251
2018
Q2 		$468K Buy
30,635
+4,065
+15% +$56.1K 0.1% 222
2018
Q1 		$334K Buy
26,570
+8,697
+49% +$127K 0.06% 291
2017
Q4 		$262K Sell
17,873
-2,440
-12% -$38.1K 0.06% 292
2017
Q3 		$310K Sell
20,313
-6,744
-25% -$104K 0.09% 219
2017
Q2 		$457K Sell
27,057
-4,268
-14% -$76.8K 0.13% 202
2017
Q1 		$593K Sell
31,325
-1,668
-5% -$30.5K 0.18% 164
2016
Q4 		$551K Sell
32,993
-15,073
-31% -$235K 0.17% 174
2016
Q3 		$676K Sell
48,066
-1,875
-4% -$26.5K 0.21% 149
2016
Q2 		$683K Buy
49,941
+5,447
+12% +$75K 0.22% 141
2016
Q1 		$586K Buy
44,494
+4,364
+11% +$53.7K 0.18% 164
2015
Q4 		$535K Buy
40,130
+5,927
+17% +$101K 0.16% 176
2015
Q3 		$630K Buy
+34,203
New +$585K 0.18% 156

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hilltop Holdings's KN Position: Q1 2021 in Review

Hilltop Holdings sold out of Knowles (KN) in Q1 2021, closing a stake of 11,776 shares — an estimated $217K sold.

Hilltop Holdings first reported a position in KN in Q3 2015 and held it in 22 quarters. The position peaked at $683K in Q2 2016. 227 funds tracked by Wall St. Rank hold KN as of Q1 2021.

  • Hilltop Holdings reported no remaining Knowles position as of Q1 2021 after selling out during the quarter.
  • Hilltop Holdings sold 11,776 Knowles shares in Q1 2021, an estimated $217K.
  • Hilltop Holdings first reported a position in Knowles in Q3 2015 and held it in 22 quarters.
  • Hilltop Holdings's Knowles position peaked at $683K in Q2 2016.
  • 227 funds tracked by Wall St. Rank held Knowles as of Q1 2021.

Based on Hilltop Holdings's 13F filing for Q1 2021, filed 17 May 2021.