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Municipal Employees' Retirement System of Michigan’s Knowles KN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-26,660
Closed -$357K – 816
2020
Q1 		$357K Buy
26,660
+450
+2% +$7.82K 0.01% 824
2019
Q4 		$554K Buy
26,210
+510
+2% +$11K 0.02% 853
2019
Q3 		$523K Sell
25,700
-6,210
-19% -$122K 0.02% 827
2019
Q2 		$584K Sell
31,910
-550
-2% -$9.7K 0.04% 761
2019
Q1 		$572K Buy
32,460
+380
+1% +$5.88K 0.04% 776
2018
Q4 		$427K Buy
+32,080
New +$470K 0.03% 1048
2018
Q2 		$388K Sell
25,360
-1,680
-6% -$23.2K 0.02% 1244
2018
Q1 		$340K Hold
27,040
– – 0.02% 1398
2017
Q4 		$396K Hold
27,040
– – 0.02% 1290
2017
Q3 		$413K Sell
27,040
-7,400
-21% -$114K 0.02% 1248
2017
Q2 		$583K Sell
34,440
-6,520
-16% -$117K 0.03% 921
2017
Q1 		$776K Hold
40,960
– – 0.04% 779
2016
Q4 		$684K Buy
40,960
+1,190
+3% +$18.6K 0.03% 824
2016
Q3 		$559K Buy
39,770
+570
+1% +$8.07K 0.03% 895
2016
Q2 		$536K Buy
39,200
+9,720
+33% +$134K 0.03% 892
2016
Q1 		$389K Buy
29,480
+1,190
+4% +$14.6K 0.03% 1017
2015
Q4 		$377K Sell
28,290
-1,310
-4% -$22.3K 0.03% 953
2015
Q3 		$546K Buy
29,600
+2,810
+10% +$48K 0.04% 680
2015
Q2 		$485K Buy
26,790
+1,090
+4% +$21.1K 0.03% 810
2015
Q1 		$495K Sell
25,700
-1,910
-7% -$39.8K 0.04% 761
2014
Q4 		$650K Buy
27,610
+3,510
+15% +$72.6K 0.04% 679
2014
Q3 		$639K Sell
24,100
-2,500
-9% -$76.3K 0.05% 609
2014
Q2 		$818K Buy
26,600
+23,700
+817% +$717K 0.06% 471
2014
Q1 		$92K Buy
+2,900
New +$90K 0.01% 1602

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 $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 $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's KN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Knowles (KN) in Q2 2020, closing a stake of 26,660 shares — an estimated $357K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KN in Q1 2014 and held it in 24 quarters. The position peaked at $818K in Q2 2014. 235 funds tracked by Wall St. Rank hold KN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Knowles position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 26,660 Knowles shares in Q2 2020, an estimated $357K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Knowles in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Knowles position peaked at $818K in Q2 2014.
  • 235 funds tracked by Wall St. Rank held Knowles as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.