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Inverness Counsel’s Knowles KN Stock Holding History

Inverness Counsel’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
-18,466
Closed -$340K – 156
2020
Q4 		$340K Sell
18,466
-34,066
-65% -$569K 0.01% 115
2020
Q3 		$783K Sell
52,532
-14,053
-21% -$213K 0.04% 84
2020
Q2 		$1.02M Hold
66,585
– – 0.05% 74
2020
Q1 		$891K Sell
66,585
-8,069
-11% -$140K 0.06% 77
2019
Q4 		$1.58M Sell
74,654
-33,099
-31% -$711K 0.07% 70
2019
Q3 		$2.19M Sell
107,753
-3,400
-3% -$66.7K 0.11% 57
2019
Q2 		$2.04M Hold
111,153
– – 0.1% 62
2019
Q1 		$1.96M Sell
111,153
-77,171
-41% -$1.19M 0.11% 61
2018
Q4 		$2.51M Buy
188,324
+59,818
+47% +$876K 0.17% 55
2018
Q3 		$2.14M Sell
128,506
-10,100
-7% -$170K 0.11% 63
2018
Q2 		$2.12M Sell
138,606
-9,500
-6% -$131K 0.12% 61
2018
Q1 		$1.86M Sell
148,106
-88,743
-37% -$1.29M 0.11% 72
2017
Q4 		$3.47M Sell
236,849
-3,000
-1% -$46.9K 0.22% 53
2017
Q3 		$3.66M Sell
239,849
-425,625
-64% -$6.54M 0.26% 53
2017
Q2 		$11.3M Sell
665,474
-1,863
-0.3% -$33.5K 0.78% 42
2017
Q1 		$12.3M Buy
667,337
+298,803
+81% +$5.46M 0.86% 40
2016
Q4 		$6.67M Sell
368,534
-1,836
-0.5% -$28.6K 0.51% 50
2016
Q3 		$5.2M Buy
370,370
+2,569
+0.7% +$36.4K 0.41% 46
2016
Q2 		$5.03M Sell
367,801
-250
-0.1% -$3.44K 0.39% 49
2016
Q1 		$4.85M Sell
368,051
-225
-0.1% -$2.77K 0.38% 45
2015
Q4 		$4.91M Sell
368,276
-1,550
-0.4% -$26.4K 0.37% 47
2015
Q3 		$6.82M Hold
369,826
– – 0.58% 46
2015
Q2 		$6.69M Sell
369,826
-400
-0.1% -$7.76K 0.49% 50
2015
Q1 		$7.13M Sell
370,226
-10,058
-3% -$210K 0.53% 48
2014
Q4 		$8.96M Sell
380,284
-210
-0.1% -$4.34K 0.69% 41
2014
Q3 		$10.1M Sell
380,494
-110
-0% -$3.36K 0.81% 39
2014
Q2 		$11.7M Sell
380,604
-8,863
-2% -$268K 0.91% 37
2014
Q1 		$12.3M Buy
+389,467
New +$12.1M 0.98% 36

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

Inverness Counsel's KN Position: Q1 2021 in Review

Inverness Counsel sold out of Knowles (KN) in Q1 2021, closing a stake of 18,466 shares — an estimated $340K sold.

Inverness Counsel first reported a position in KN in Q1 2014 and held it in 28 quarters. The position peaked at $12.3M in Q1 2017. 227 funds tracked by Wall St. Rank hold KN as of Q1 2021.

  • Inverness Counsel reported no remaining Knowles position as of Q1 2021 after selling out during the quarter.
  • Inverness Counsel sold 18,466 Knowles shares in Q1 2021, an estimated $340K.
  • Inverness Counsel first reported a position in Knowles in Q1 2014 and held it in 28 quarters.
  • Inverness Counsel's Knowles position peaked at $12.3M in Q1 2017.
  • 227 funds tracked by Wall St. Rank held Knowles as of Q1 2021.

Based on Inverness Counsel's 13F filing for Q1 2021, filed 4 May 2021.