Jefferies Group’s Knowles KN Stock Holding History

Jefferies 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
2022 Q3	$349K	Buy	+28,636	New	+$459K	﹤0.01%	1176
2021 Q4	–	Sell	-23,500	Closed	-$440K	–	1830
2021 Q3	$440K	Buy	+23,500	New	+$460K	﹤0.01%	1275
2020 Q1	–	Sell	-97,286	Closed	-$2.06M	–	2379
2019 Q4	$2.06M	Buy	97,286 +80,359	+475%	+$1.73M	0.02%	1041
2019 Q3	$344K	Buy	16,927 +6,496	+62%	+$127K	﹤0.01%	2096
2019 Q2	$191K	Buy	+10,431	New	+$184K	﹤0.01%	2151
2018 Q4	–	Sell	-11,583	Closed	-$193K	–	2353
2018 Q3	$193K	Buy	+11,583	New	+$195K	﹤0.01%	2119
2018 Q2	–	Sell	-31,404	Closed	-$395K	–	2509
2018 Q1	$395K	Buy	31,404 +21,010	+202%	+$306K	﹤0.01%	1638
2017 Q4	$152K	Buy	10,394 +303	+3%	+$4.74K	﹤0.01%	2278
2017 Q3	$154K	Sell	10,091 -7,428	-42%	-$114K	﹤0.01%	2123
2017 Q2	$296K	Sell	17,519 -3,983	-19%	-$71.6K	﹤0.01%	1871
2017 Q1	$407K	Sell	21,502 -15,080	-41%	-$276K	﹤0.01%	1699
2016 Q4	$611K	Sell	36,582 -1,424	-4%	-$22.2K	﹤0.01%	1507
2016 Q3	$534K	Buy	+38,006	New	+$538K	﹤0.01%	1598
2015 Q1	–	Sell	-11,432	Closed	-$269K	–	2255
2014 Q4	$269K	Buy	+11,432	New	+$236K	﹤0.01%	1601

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jefferies Group's KN Position: Q3 2022 in Review

Jefferies Group opened a new position in Knowles (KN) in Q3 2022: 28,636 shares worth $349K. The stake represents ﹤0.01% of the portfolio and ranks #1176 among its holdings. This is a return to the name: Jefferies Group previously reported a position in KN as recently as Q3 2021.

Jefferies Group first reported a position in KN in Q4 2014 and has held it in 14 quarters since. The position peaked at $2.06M in Q4 2019. 236 funds tracked by Wall St. Rank hold KN as of Q3 2022.

Jefferies Group held 28,636 shares of Knowles worth $349K as of Q3 2022.
Knowles was a new Jefferies Group position in Q3 2022.
Knowles made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1176 holding.
Jefferies Group first reported a position in Knowles in Q4 2014 and has held it in 14 quarters since.
Jefferies Group's Knowles position peaked at $2.06M in Q4 2019.
236 funds tracked by Wall St. Rank held Knowles as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.