Orion Portfolio Solutions’s Knowles KN Stock Holding History

Orion Portfolio Solutions’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	-11	Closed	–	–	2331
2020 Q1	$0	Sell	11 -59	-84%	-$1.02K	﹤0.01%	2103
2019 Q4	$1K	Buy	+70	New	+$1.5K	﹤0.01%	1679

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orion Portfolio Solutions's KN Position: Q2 2020 in Review

Orion Portfolio Solutions sold out of Knowles (KN) in Q2 2020, closing a stake of 11 shares.

Orion Portfolio Solutions first reported a position in KN in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 235 funds tracked by Wall St. Rank hold KN as of Q2 2020.

Orion Portfolio Solutions reported no remaining Knowles position as of Q2 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 11 Knowles shares in Q2 2020.
Orion Portfolio Solutions first reported a position in Knowles in Q4 2019 and held it in 2 quarters.
Orion Portfolio Solutions's Knowles position peaked at $1K in Q4 2019.
235 funds tracked by Wall St. Rank held Knowles as of Q2 2020.

Based on Orion Portfolio Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.