Parallax Volatility Advisers
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Parallax Volatility Advisers’s Knowles KN Stock Holding History

Parallax Volatility Advisers’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
-17,333
Closed -$353K – 2546
2019
Q3 		$353K Sell
17,333
-91,977
-84% -$1.8M ﹤0.01% 1714
2019
Q2 		$2M Buy
109,310
+96,610
+761% +$1.7M ﹤0.01% 1038
2019
Q1 		$224K Buy
+12,700
New +$196K ﹤0.01% 1844
2018
Q3 		– Sell
-44,879
Closed -$687K – 3155
2018
Q2 		$687K Buy
+44,879
New +$620K ﹤0.01% 1194
2018
Q1 		– Sell
-14,483
Closed -$212K – 3348
2017
Q4 		$212K Buy
14,483
+8,200
+131% +$128K ﹤0.01% 2240
2017
Q3 		$96K Buy
6,283
+1,031
+20% +$15.8K ﹤0.01% 1594
2017
Q2 		$89K Buy
5,252
+3,133
+148% +$56.4K ﹤0.01% 1660
2017
Q1 		$40K Buy
+2,119
New +$38.7K ﹤0.01% 2709
2016
Q1 		– Sell
-2,112
Closed -$28K – 3168
2015
Q4 		$28K Buy
2,112
+1,586
+302% +$27.1K ﹤0.01% 2491
2015
Q3 		$10K Buy
526
+446
+558% +$7.63K ﹤0.01% 2567
2015
Q2 		$1K Buy
+80
New +$1.55K ﹤0.01% 3467
2015
Q1 		– Sell
-8,117
Closed -$169K – 5007
2014
Q4 		$191K Buy
+8,117
New +$168K ﹤0.01% 2878

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
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 $3.37T AUM 44.26% 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

Parallax Volatility Advisers's KN Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Knowles (KN) in Q4 2019, closing a stake of 17,333 shares — an estimated $353K sold.

Parallax Volatility Advisers first reported a position in KN in Q4 2014 and held it in 12 quarters. The position peaked at $2M in Q2 2019. 267 funds tracked by Wall St. Rank hold KN as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining Knowles position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 17,333 Knowles shares in Q4 2019, an estimated $353K.
  • Parallax Volatility Advisers first reported a position in Knowles in Q4 2014 and held it in 12 quarters.
  • Parallax Volatility Advisers's Knowles position peaked at $2M in Q2 2019.
  • 267 funds tracked by Wall St. Rank held Knowles as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.