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NumerixS Investment Technologies’s Knowles KN Stock Holding History

NumerixS Investment Technologies’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
-2,300
Closed -$31K – 1188
2020
Q1 		$31K Sell
2,300
-200
-8% -$3.48K 0.02% 719
2019
Q4 		$53K Buy
+2,500
New +$53.7K 0.01% 804
2019
Q1 		– Sell
-3,000
Closed -$40K – 1229
2018
Q4 		$40K Buy
+3,000
New +$44K 0.01% 813
2018
Q2 		– Sell
-21,600
Closed -$267K – 1250
2018
Q1 		$267K Buy
21,600
+19,900
+1,171% +$290K 0.07% 321
2017
Q4 		$25K Buy
+1,700
New +$26.6K 0.01% 973
2017
Q3 		– Sell
-500
Closed -$8K – 1249
2017
Q2 		$8K Sell
500
-36,100
-99% -$649K ﹤0.01% 1067
2017
Q1 		$694K Buy
36,600
+18,500
+102% +$338K 0.08% 309
2016
Q4 		$302K Sell
18,100
-1,300
-7% -$20.3K 0.04% 548
2016
Q3 		$273K Buy
19,400
+3,900
+25% +$55.2K 0.04% 584
2016
Q2 		$212K Buy
+15,500
New +$213K 0.03% 684

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.49B AUM 32.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NumerixS Investment Technologies's KN Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Knowles (KN) in Q2 2020, closing a stake of 2,300 shares — an estimated $31K sold.

NumerixS Investment Technologies first reported a position in KN in Q2 2016 and held it in 10 quarters. The position peaked at $694K in Q1 2017. 235 funds tracked by Wall St. Rank hold KN as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Knowles position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,300 Knowles shares in Q2 2020, an estimated $31K.
  • NumerixS Investment Technologies first reported a position in Knowles in Q2 2016 and held it in 10 quarters.
  • NumerixS Investment Technologies's Knowles position peaked at $694K in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Knowles as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.