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Paloma Partners’s Knowles KN Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-19,847
Closed -$358K – 702
2024
Q3 		$358K Buy
+19,847
New +$352K 0.01% 740
2021
Q3 		– Sell
-20,787
Closed -$411K – 1514
2021
Q2 		$411K Buy
+20,787
New +$424K 0.01% 1135
2021
Q1 		– Sell
-21,975
Closed -$405K – 2207
2020
Q4 		$405K Buy
+21,975
New +$367K 0.01% 1014
2020
Q1 		– Sell
-22,238
Closed -$470K – 1674
2019
Q4 		$470K Buy
22,238
+7,913
+55% +$170K 0.01% 1437
2019
Q3 		$291K Buy
+14,325
New +$281K 0.01% 1543
2019
Q2 		– Sell
-10,980
Closed -$194K – 1982
2019
Q1 		$194K Buy
10,980
+977
+10% +$15.1K ﹤0.01% 1531
2018
Q4 		$133K Buy
+10,003
New +$147K ﹤0.01% 1102
2018
Q2 		– Sell
-14,209
Closed -$179K – 1937
2018
Q1 		$179K Sell
14,209
-66,920
-82% -$975K ﹤0.01% 1813
2017
Q4 		$1.19M Buy
81,129
+56,867
+234% +$889K 0.02% 946
2017
Q3 		$370K Buy
+24,262
New +$373K 0.01% 1699
2017
Q2 		– Sell
-34,743
Closed -$658K – 2320
2017
Q1 		$658K Buy
34,743
+21,643
+165% +$396K 0.01% 1475
2016
Q4 		$219K Sell
13,100
-23,159
-64% -$361K ﹤0.01% 1808
2016
Q3 		$509K Buy
36,259
+11,358
+46% +$161K 0.01% 1402
2016
Q2 		$341K Buy
+24,901
New +$343K ﹤0.01% 1716

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Paloma Partners's KN Position: Q4 2024 in Review

Paloma Partners sold out of Knowles (KN) in Q4 2024, closing a stake of 19,847 shares — an estimated $358K sold.

Paloma Partners first reported a position in KN in Q2 2016 and held it in 14 quarters. The position peaked at $1.19M in Q4 2017. 224 funds tracked by Wall St. Rank hold KN as of Q4 2024.

  • Paloma Partners reported no remaining Knowles position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 19,847 Knowles shares in Q4 2024, an estimated $358K.
  • Paloma Partners first reported a position in Knowles in Q2 2016 and held it in 14 quarters.
  • Paloma Partners's Knowles position peaked at $1.19M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Knowles as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.