Impax Asset Management Group
KN icon

Impax Asset Management Group’s Knowles KN Stock Holding History

Impax Asset Management Group’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
2020
Q2 		– Sell
-250,000
Closed -$3.35M – 288
2020
Q1 		$3.35M Sell
250,000
-50,000
-17% -$869K 0.04% 161
2019
Q4 		$6.34M Buy
300,000
+200,000
+200% +$4.3M 0.07% 145
2019
Q3 		$2.03M Buy
+100,000
New +$1.96M 0.03% 189

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Impax Asset Management Group's KN Position: Q2 2020 in Review

Impax Asset Management Group sold out of Knowles (KN) in Q2 2020, closing a stake of 250,000 shares — an estimated $3.35M sold.

Impax Asset Management Group first reported a position in KN in Q3 2019 and held it in 3 quarters. The position peaked at $6.34M in Q4 2019. 235 funds tracked by Wall St. Rank hold KN as of Q2 2020.

  • Impax Asset Management Group reported no remaining Knowles position as of Q2 2020 after selling out during the quarter.
  • Impax Asset Management Group sold 250,000 Knowles shares in Q2 2020, an estimated $3.35M.
  • Impax Asset Management Group first reported a position in Knowles in Q3 2019 and held it in 3 quarters.
  • Impax Asset Management Group's Knowles position peaked at $6.34M in Q4 2019.
  • 235 funds tracked by Wall St. Rank held Knowles as of Q2 2020.

Based on Impax Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.