Luther King Capital Management (LKCM)
KN icon

Luther King Capital Management (LKCM)’s Knowles KN Stock Holding History

Luther King Capital Management (LKCM)’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
-40,000
Closed -$610K – 521
2020
Q2 		$610K Buy
+40,000
New +$596K ﹤0.01% 377
2016
Q1 		– Sell
-14,798
Closed -$197K – 518
2015
Q4 		$197K Sell
14,798
-148
-1% -$2.52K ﹤0.01% 500
2015
Q3 		$275K Sell
14,946
-70
-0.5% -$1.2K ﹤0.01% 467
2015
Q2 		$272K Sell
15,016
-1
-0% -$19 ﹤0.01% 493
2015
Q1 		$289K Sell
15,017
-2,100
-12% -$43.8K ﹤0.01% 483
2014
Q4 		$403K Sell
17,117
-563,777
-97% -$11.7M ﹤0.01% 457
2014
Q3 		$15.4M Buy
580,894
+567,572
+4,260% +$17.3M 0.13% 196
2014
Q2 		$410K Sell
13,322
-57,138
-81% -$1.73M ﹤0.01% 467
2014
Q1 		$2.22M Buy
+70,460
New +$2.19M 0.02% 318

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Luther King Capital Management (LKCM)'s KN Position: Q3 2020 in Review

Luther King Capital Management (LKCM) sold out of Knowles (KN) in Q3 2020, closing a stake of 40,000 shares — an estimated $610K sold.

Luther King Capital Management (LKCM) first reported a position in KN in Q1 2014 and held it in 9 quarters. The position peaked at $15.4M in Q3 2014. 232 funds tracked by Wall St. Rank hold KN as of Q3 2020.

  • Luther King Capital Management (LKCM) reported no remaining Knowles position as of Q3 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 40,000 Knowles shares in Q3 2020, an estimated $610K.
  • Luther King Capital Management (LKCM) first reported a position in Knowles in Q1 2014 and held it in 9 quarters.
  • Luther King Capital Management (LKCM)'s Knowles position peaked at $15.4M in Q3 2014.
  • 232 funds tracked by Wall St. Rank held Knowles as of Q3 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2020, filed 12 Nov 2020.