Loomis, Sayles & Company
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Loomis, Sayles & Company’s Knowles KN Stock Holding History

Loomis, Sayles & Company’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
2019
Q2 		– Sell
-48
Closed -$1K – 663
2019
Q1 		$1K Buy
+48
New +$743 ﹤0.01% 761
2016
Q1 		– Sell
-1,706,674
Closed -$22.8M – 1100
2015
Q4 		$22.8M Sell
1,706,674
-255,697
-13% -$4.36M 0.06% 234
2015
Q3 		$36.2M Sell
1,962,371
-143,249
-7% -$2.45M 0.11% 148
2015
Q2 		$38.1M Sell
2,105,620
-15,919
-0.8% -$309K 0.1% 171
2015
Q1 		$40.9M Sell
2,121,539
-259,429
-11% -$5.41M 0.11% 162
2014
Q4 		$56.1M Sell
2,380,968
-87,645
-4% -$1.81M 0.16% 124
2014
Q3 		$65.4M Sell
2,468,613
-122,531
-5% -$3.74M 0.19% 108
2014
Q2 		$79.7M Buy
2,591,144
+402,242
+18% +$12.2M 0.23% 102
2014
Q1 		$69.1M Buy
+2,188,902
New +$67.9M 0.2% 118

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
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Loomis, Sayles & Company's KN Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Knowles (KN) in Q2 2019, closing a stake of 48 shares — an estimated $1K sold.

Loomis, Sayles & Company first reported a position in KN in Q1 2014 and held it in 9 quarters. The position peaked at $79.7M in Q2 2014. 246 funds tracked by Wall St. Rank hold KN as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Knowles position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 48 Knowles shares in Q2 2019, an estimated $1K.
  • Loomis, Sayles & Company first reported a position in Knowles in Q1 2014 and held it in 9 quarters.
  • Loomis, Sayles & Company's Knowles position peaked at $79.7M in Q2 2014.
  • 246 funds tracked by Wall St. Rank held Knowles as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.