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Homestead Advisers’s Knowles KN Stock Holding History

Homestead 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
Q1 		– Sell
-157,794
Closed -$2.91M – 111
2020
Q4 		$2.91M Sell
157,794
-3,100
-2% -$51.8K 0.07% 93
2020
Q3 		$2.4M Hold
160,894
– – 0.07% 92
2020
Q2 		$2.46M Sell
160,894
-160,482
-50% -$2.39M 0.06% 90
2020
Q1 		$4.3M Sell
321,376
-7,471
-2% -$130K 0.13% 69
2019
Q4 		$6.96M Sell
328,847
-296,539
-47% -$6.37M 0.14% 64
2019
Q3 		$12.7M Buy
625,386
+38,100
+6% +$747K 0.26% 70
2019
Q2 		$10.8M Buy
+587,286
New +$10.4M 0.2% 79

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

Homestead Advisers's KN Position: Q1 2021 in Review

Homestead Advisers sold out of Knowles (KN) in Q1 2021, closing a stake of 157,794 shares — an estimated $2.91M sold.

Homestead Advisers first reported a position in KN in Q2 2019 and held it in 7 quarters. The position peaked at $12.7M in Q3 2019. 227 funds tracked by Wall St. Rank hold KN as of Q1 2021.

  • Homestead Advisers reported no remaining Knowles position as of Q1 2021 after selling out during the quarter.
  • Homestead Advisers sold 157,794 Knowles shares in Q1 2021, an estimated $2.91M.
  • Homestead Advisers first reported a position in Knowles in Q2 2019 and held it in 7 quarters.
  • Homestead Advisers's Knowles position peaked at $12.7M in Q3 2019.
  • 227 funds tracked by Wall St. Rank held Knowles as of Q1 2021.

Based on Homestead Advisers's 13F filing for Q1 2021, filed 7 May 2021.