Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Knowles KN Stock Holding History

Jacobs Levy Equity Management’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
-233,481
Closed -$3.12M – 1100
2020
Q1 		$3.12M Buy
+233,481
New +$4.06M 0.04% 385
2017
Q2 		– Sell
-129,300
Closed -$2.45M – 972
2017
Q1 		$2.45M Sell
129,300
-6,100
-5% -$112K 0.05% 380
2016
Q4 		$2.26M Sell
135,400
-164,200
-55% -$2.56M 0.04% 390
2016
Q3 		$4.21M Sell
299,600
-143,750
-32% -$2.04M 0.08% 292
2016
Q2 		$6.07M Buy
443,350
+100,000
+29% +$1.38M 0.13% 209
2016
Q1 		$4.53M Buy
+343,350
New +$4.23M 0.1% 241

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 $3.37T AUM 44.26% 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

Jacobs Levy Equity Management's KN Position: Q2 2020 in Review

Jacobs Levy Equity Management sold out of Knowles (KN) in Q2 2020, closing a stake of 233,481 shares — an estimated $3.12M sold.

Jacobs Levy Equity Management first reported a position in KN in Q1 2016 and held it in 6 quarters. The position peaked at $6.07M in Q2 2016. 235 funds tracked by Wall St. Rank hold KN as of Q2 2020.

  • Jacobs Levy Equity Management reported no remaining Knowles position as of Q2 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 233,481 Knowles shares in Q2 2020, an estimated $3.12M.
  • Jacobs Levy Equity Management first reported a position in Knowles in Q1 2016 and held it in 6 quarters.
  • Jacobs Levy Equity Management's Knowles position peaked at $6.07M in Q2 2016.
  • 235 funds tracked by Wall St. Rank held Knowles as of Q2 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.