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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
2020
Q1 		– Sell
-167,800
Closed -$3.55M – 2378
2019
Q4 		$3.55M Buy
167,800
+70,300
+72% +$1.51M 0.03% 703
2019
Q3 		$1.98M Buy
97,500
+85,000
+680% +$1.67M 0.02% 1088
2019
Q2 		$229K Buy
+12,500
New +$221K ﹤0.01% 2058

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS Group
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.