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
2017
Q4 		– Sell
-7,000
Closed -$107K – 4514
2017
Q3 		$107K Hold
7,000
– – ﹤0.01% 1578
2017
Q2 		$119K Buy
7,000
+5,300
+312% +$95.3K ﹤0.01% 1597
2017
Q1 		$32K Buy
+1,700
New +$31.1K ﹤0.01% 2791
2015
Q2 		– Sell
-100
Closed -$2K – 4353
2015
Q1 		$2K Sell
100
-5,100
-98% -$106K ﹤0.01% 4209
2014
Q4 		$123K Buy
+5,200
New +$108K ﹤0.01% 3279

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.