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LS Investment Advisors’s Knowles KN Stock Holding History

LS Investment Advisors’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
-2,472
Closed -$38K – 1131
2020
Q2 		$38K Hold
2,472
– – ﹤0.01% 1235
2020
Q1 		$33K Hold
2,472
– – ﹤0.01% 1219
2019
Q4 		$52K Hold
2,472
– – ﹤0.01% 1304
2019
Q3 		$50K Sell
2,472
-212
-8% -$4.16K ﹤0.01% 1298
2019
Q2 		$49K Hold
2,684
– – ﹤0.01% 1314
2019
Q1 		$47K Hold
2,684
– – ﹤0.01% 1314
2018
Q4 		$36K Hold
2,684
– – ﹤0.01% 1355
2018
Q3 		$45K Hold
2,684
– – ﹤0.01% 1362
2018
Q2 		$41K Sell
2,684
-1,912
-42% -$26.4K ﹤0.01% 1381
2018
Q1 		$58K Sell
4,596
-1,138
-20% -$16.6K ﹤0.01% 1249
2017
Q4 		$84K Sell
5,734
-1,133
-16% -$17.7K ﹤0.01% 1179
2017
Q3 		$105K Sell
6,867
-86
-1% -$1.32K 0.01% 1139
2017
Q2 		$118K Buy
6,953
+1,056
+18% +$19K 0.01% 1084
2017
Q1 		$112K Hold
5,897
– – 0.01% 1084
2016
Q4 		$99K Buy
5,897
+236
+4% +$3.68K 0.01% 1043
2016
Q3 		$80K Buy
5,661
+304
+6% +$4.3K 0.01% 1075
2016
Q2 		$73K Buy
5,357
+2,334
+77% +$32.1K 0.01% 1079
2016
Q1 		$40K Buy
3,023
+140
+5% +$1.72K ﹤0.01% 1254
2015
Q4 		$38K Hold
2,883
– – ﹤0.01% 1254
2015
Q3 		$53K Buy
2,883
+128
+5% +$2.19K ﹤0.01% 1110
2015
Q2 		$50K Buy
+2,755
New +$53.4K ﹤0.01% 1168
2014
Q2 		– Sell
-45
Closed -$1K – 976
2014
Q1 		$1K Buy
+45
New +$1.4K ﹤0.01% 934

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LS Investment Advisors's KN Position: Q3 2020 in Review

LS Investment Advisors sold out of Knowles (KN) in Q3 2020, closing a stake of 2,472 shares — an estimated $38K sold.

LS Investment Advisors first reported a position in KN in Q1 2014 and held it in 22 quarters. The position peaked at $118K in Q2 2017. 232 funds tracked by Wall St. Rank hold KN as of Q3 2020.

  • LS Investment Advisors reported no remaining Knowles position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,472 Knowles shares in Q3 2020, an estimated $38K.
  • LS Investment Advisors first reported a position in Knowles in Q1 2014 and held it in 22 quarters.
  • LS Investment Advisors's Knowles position peaked at $118K in Q2 2017.
  • 232 funds tracked by Wall St. Rank held Knowles as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.