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Investment Counselors of Maryland’s Knowles KN Stock Holding History

Investment Counselors of Maryland’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
Q2 		$40.1M Buy
2,030,179
+171,422
+9% +$3.49M 0.92% 62
2021
Q1 		$38.9M Buy
1,858,757
+62,684
+3% +$1.28M 1% 45
2020
Q4 		$33.1M Buy
1,796,073
+92,732
+5% +$1.55M 1.06% 30
2020
Q3 		$25.4M Buy
1,703,341
+214,570
+14% +$3.25M 1.13% 26
2020
Q2 		$22.7M Buy
1,488,771
+99,195
+7% +$1.48M 1.18% 21
2020
Q1 		$18.6M Buy
1,389,576
+204,684
+17% +$3.56M 1.21% 22
2019
Q4 		$25.1M Buy
1,184,892
+20,255
+2% +$435K 1.07% 33
2019
Q3 		$23.7M Sell
1,164,637
-2,699
-0.2% -$52.9K 1.1% 26
2019
Q2 		$21.4M Sell
1,167,336
-501,362
-30% -$8.84M 1% 47
2019
Q1 		$29.4M Buy
1,668,698
+65,922
+4% +$1.02M 1.43% 3
2018
Q4 		$21.3M Buy
1,602,776
+30,315
+2% +$444K 1.23% 13
2018
Q3 		$26.1M Sell
1,572,461
-3,915
-0.2% -$65.9K 1.2% 14
2018
Q2 		$24.1M Sell
1,576,376
-1,320
-0.1% -$18.2K 1.12% 26
2018
Q1 		$19.9M Buy
1,577,696
+956
+0.1% +$13.9K 1.02% 41
2017
Q4 		$23.1M Buy
1,576,740
+215,569
+16% +$3.37M 1.14% 18
2017
Q3 		$20.8M Buy
1,361,171
+111,377
+9% +$1.71M 1.06% 29
2017
Q2 		$21.1M Hold
1,249,794
– – 1.1% 21
2017
Q1 		$23.7M Sell
1,249,794
-20,121
-2% -$368K 1.24% 9
2016
Q4 		$21.2M Hold
1,269,915
– – 1.12% 16
2016
Q3 		$17.8M Sell
1,269,915
-184,580
-13% -$2.61M 1.07% 29
2016
Q2 		$19.9M Hold
1,454,495
– – 1.09% 20
2016
Q1 		$19.2M Buy
1,454,495
+308,000
+27% +$3.79M 1.1% 21
2015
Q4 		$15.3M Buy
1,146,495
+392,125
+52% +$6.69M 0.88% 50
2015
Q3 		$13.9M Buy
754,370
+383,400
+103% +$6.56M 0.81% 66
2015
Q2 		$6.71M Buy
+370,970
New +$7.19M 0.31% 116

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Investment Counselors of Maryland's KN Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Knowles (KN) stake by 9.2% in Q2 2021, buying an estimated $3.49M and bringing the position to 2,030,179 shares worth $40.1M. The position accounts for 0.92% of the portfolio, ranked #62.

Investment Counselors of Maryland first reported a position in KN in Q2 2015 and has held it in 25 quarters since. 227 funds tracked by Wall St. Rank hold KN as of Q2 2021.

  • Investment Counselors of Maryland held 2,030,179 shares of Knowles worth $40.1M as of Q2 2021.
  • Investment Counselors of Maryland bought 171,422 Knowles shares in Q2 2021, an estimated $3.49M.
  • Knowles made up 0.92% of Investment Counselors of Maryland's portfolio in Q2 2021, its #62 holding.
  • Investment Counselors of Maryland first reported a position in Knowles in Q2 2015 and has held it in 25 quarters since.
  • 227 funds tracked by Wall St. Rank held Knowles as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.