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Mason Street Advisors’s Knowles KN Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-34,186
Closed -$630K – 654
2020
Q4 		$630K Sell
34,186
-195
-0.6% -$3.26K 0.01% 1095
2020
Q3 		$512K Buy
34,381
+2,082
+6% +$31.6K 0.01% 1077
2020
Q2 		$493K Buy
32,299
+2,326
+8% +$34.7K 0.01% 1091
2020
Q1 		$401K Hold
29,973
– – 0.01% 1072
2019
Q4 		$634K Buy
29,973
+891
+3% +$19.1K 0.01% 1053
2019
Q3 		$592K Sell
29,082
-1,261
-4% -$24.7K 0.01% 1039
2019
Q2 		$556K Buy
30,343
+1,369
+5% +$24.1K 0.01% 1062
2019
Q1 		$511K Buy
28,974
+961
+3% +$14.9K 0.01% 1126
2018
Q4 		$373K Buy
28,013
+1,316
+5% +$19.3K 0.01% 1139
2018
Q3 		$444K Buy
26,697
+720
+3% +$12.1K 0.01% 1145
2018
Q2 		$397K Sell
25,977
-18,933
-42% -$261K 0.01% 1163
2018
Q1 		$565K Buy
44,910
+859
+2% +$12.5K 0.01% 1002
2017
Q4 		$646K Sell
44,051
-328
-0.7% -$5.13K 0.01% 951
2017
Q3 		$678K Buy
44,379
+794
+2% +$12.2K 0.02% 933
2017
Q2 		$737K Buy
43,585
+1,686
+4% +$30.3K 0.02% 894
2017
Q1 		$794K Buy
41,899
+489
+1% +$8.94K 0.02% 880
2016
Q4 		$692K Buy
41,410
+374
+0.9% +$5.83K 0.02% 889
2016
Q3 		$577K Buy
41,036
+638
+2% +$9.03K 0.02% 907
2016
Q2 		$553K Buy
40,398
+1,892
+5% +$26.1K 0.02% 897
2016
Q1 		$508K Buy
38,506
+1,464
+4% +$18K 0.02% 901
2015
Q4 		$494K Buy
37,042
+706
+2% +$12K 0.02% 892
2015
Q3 		$670K Buy
36,336
+1,839
+5% +$31.4K 0.02% 826
2015
Q2 		$624K Buy
34,497
+235
+0.7% +$4.56K 0.02% 867
2015
Q1 		$660K Buy
34,262
+1,005
+3% +$21K 0.02% 857
2014
Q4 		$783K Sell
33,257
-117
-0.4% -$2.42K 0.01% 1253
2014
Q3 		$884K Buy
33,374
+349
+1% +$10.7K 0.01% 1221
2014
Q2 		$1.01M Sell
33,025
-11,169
-25% -$338K 0.01% 1185
2014
Q1 		$1.4M Buy
+44,194
New +$1.37M 0.01% 1081

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mason Street Advisors's KN Position: Q1 2021 in Review

Mason Street Advisors sold out of Knowles (KN) in Q1 2021, closing a stake of 34,186 shares — an estimated $630K sold.

Mason Street Advisors first reported a position in KN in Q1 2014 and held it in 28 quarters. The position peaked at $1.4M in Q1 2014. 227 funds tracked by Wall St. Rank hold KN as of Q1 2021.

  • Mason Street Advisors reported no remaining Knowles position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 34,186 Knowles shares in Q1 2021, an estimated $630K.
  • Mason Street Advisors first reported a position in Knowles in Q1 2014 and held it in 28 quarters.
  • Mason Street Advisors's Knowles position peaked at $1.4M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Knowles as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.