Marshall Wace North America’s Knowles KN Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-18,315	Closed	-$383K	–	1619
2021 Q1	$383K	Sell	18,315 -227,375	-93%	-$4.63M	﹤0.01%	1264
2020 Q4	$4.53M	Sell	245,690 -83,728	-25%	-$1.4M	0.02%	566
2020 Q3	$4.91M	Sell	329,418 -167,077	-34%	-$2.53M	0.03%	396
2020 Q2	$7.58M	Buy	496,495 +179,632	+57%	+$2.68M	0.05%	305
2020 Q1	$4.24M	Sell	316,863 -205,106	-39%	-$3.56M	0.03%	348
2019 Q4	$11M	Buy	521,969 +316,252	+154%	+$6.79M	0.05%	274
2019 Q3	$4.18M	Buy	+205,717	New	+$4.04M	0.02%	391
2019 Q2	–	Sell	-1,400	Closed	-$25K	–	1374
2019 Q1	$25K	Buy	+1,400	New	+$21.7K	﹤0.01%	1354
2018 Q2	–	Sell	-153,900	Closed	-$1.94M	–	1540
2018 Q1	$1.94M	Buy	153,900 +107,174	+229%	+$1.56M	0.01%	813
2017 Q4	$685K	Buy	+46,726	New	+$730K	﹤0.01%	1076
2017 Q3	–	Sell	-233,972	Closed	-$3.98M	–	1392
2017 Q2	$3.98M	Buy	233,972 +127,987	+121%	+$2.3M	0.03%	571
2017 Q1	$2.01M	Buy	+105,985	New	+$1.94M	0.02%	574

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Marshall Wace North America's KN Position: Q2 2021 in Review

Marshall Wace North America sold out of Knowles (KN) in Q2 2021, closing a stake of 18,315 shares — an estimated $383K sold.

Marshall Wace North America first reported a position in KN in Q1 2017 and held it in 12 quarters. The position peaked at $11M in Q4 2019. 227 funds tracked by Wall St. Rank hold KN as of Q2 2021.

Marshall Wace North America reported no remaining Knowles position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 18,315 Knowles shares in Q2 2021, an estimated $383K.
Marshall Wace North America first reported a position in Knowles in Q1 2017 and held it in 12 quarters.
Marshall Wace North America's Knowles position peaked at $11M in Q4 2019.
227 funds tracked by Wall St. Rank held Knowles as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.