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New Jersey Better Educational Savings Trust’s Knowles KN Stock Holding History

New Jersey Better Educational Savings Trust’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
2019
Q4 		– Sell
-12,000
Closed -$244K – 139
2019
Q3 		$244K Hold
12,000
– – 0.34% 114
2019
Q2 		$220K Buy
+12,000
New +$212K 0.29% 134

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New Jersey Better Educational Savings Trust's KN Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of Knowles (KN) in Q4 2019, closing a stake of 12,000 shares — an estimated $244K sold.

New Jersey Better Educational Savings Trust first reported a position in KN in Q2 2019 and held it in 2 quarters. The position peaked at $244K in Q3 2019. 267 funds tracked by Wall St. Rank hold KN as of Q4 2019.

  • New Jersey Better Educational Savings Trust reported no remaining Knowles position as of Q4 2019 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 12,000 Knowles shares in Q4 2019, an estimated $244K.
  • New Jersey Better Educational Savings Trust first reported a position in Knowles in Q2 2019 and held it in 2 quarters.
  • New Jersey Better Educational Savings Trust's Knowles position peaked at $244K in Q3 2019.
  • 267 funds tracked by Wall St. Rank held Knowles as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.