Laurion Capital Management’s Knowles KN Stock Holding History

Laurion Capital 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 Q3	–	Sell	-40,223	Closed	-$614K	–	998
2020 Q2	$614K	Buy	+40,223	New	+$600K	0.01%	571
2019 Q4	–	Sell	-42,653	Closed	-$868K	–	1062
2019 Q3	$868K	Buy	+42,653	New	+$837K	0.01%	668
2019 Q1	–	Sell	-24,230	Closed	-$323K	–	1079
2018 Q4	$323K	Buy	+24,230	New	+$355K	0.01%	797
2017 Q4	–	Sell	-62,297	Closed	-$951K	–	1684
2017 Q3	$951K	Buy	62,297 +22,390	+56%	+$344K	﹤0.01%	985
2017 Q2	$675K	Buy	39,907 +20,607	+107%	+$371K	﹤0.01%	1158
2017 Q1	$366K	Buy	+19,300	New	+$353K	﹤0.01%	1005
2014 Q2	–	Sell	-279,097	Closed	-$8.81M	–	310
2014 Q1	$8.81M	Buy	+279,097	New	+$8.66M	0.32%	102

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ACB

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Laurion Capital Management's KN Position: Q3 2020 in Review

Laurion Capital Management sold out of Knowles (KN) in Q3 2020, closing a stake of 40,223 shares — an estimated $614K sold.

Laurion Capital Management first reported a position in KN in Q1 2014 and held it in 7 quarters. The position peaked at $8.81M in Q1 2014. 232 funds tracked by Wall St. Rank hold KN as of Q3 2020.

Laurion Capital Management reported no remaining Knowles position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 40,223 Knowles shares in Q3 2020, an estimated $614K.
Laurion Capital Management first reported a position in Knowles in Q1 2014 and held it in 7 quarters.
Laurion Capital Management's Knowles position peaked at $8.81M in Q1 2014.
232 funds tracked by Wall St. Rank held Knowles as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.