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Peregrine Capital Management’s Knowles KN Stock Holding History

Peregrine Capital Management’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
2021
Q3 		– Sell
-670
Closed -$13K – 341
2021
Q2 		$13K Sell
670
-740,228
-100% -$15.1M ﹤0.01% 313
2021
Q1 		$15.5M Sell
740,898
-26,348
-3% -$536K 0.29% 158
2020
Q4 		$14.1M Buy
767,246
+321,033
+72% +$5.37M 0.27% 174
2020
Q3 		$6.65M Buy
446,213
+68,048
+18% +$1.03M 0.18% 183
2020
Q2 		$5.77M Buy
+378,165
New +$5.64M 0.16% 176
2019
Q4 		– Sell
-445,557
Closed -$9.06M – 312
2019
Q3 		$9.06M Sell
445,557
-160,981
-27% -$3.16M 0.25% 150
2019
Q2 		$11.1M Sell
606,538
-3,114
-0.5% -$54.9K 0.27% 143
2019
Q1 		$10.7M Buy
+609,652
New +$9.43M 0.27% 147

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Peregrine Capital Management's KN Position: Q3 2021 in Review

Peregrine Capital Management sold out of Knowles (KN) in Q3 2021, closing a stake of 670 shares — an estimated $13K sold.

Peregrine Capital Management first reported a position in KN in Q1 2019 and held it in 8 quarters. The position peaked at $15.5M in Q1 2021. 220 funds tracked by Wall St. Rank hold KN as of Q3 2021.

  • Peregrine Capital Management reported no remaining Knowles position as of Q3 2021 after selling out during the quarter.
  • Peregrine Capital Management sold 670 Knowles shares in Q3 2021, an estimated $13K.
  • Peregrine Capital Management first reported a position in Knowles in Q1 2019 and held it in 8 quarters.
  • Peregrine Capital Management's Knowles position peaked at $15.5M in Q1 2021.
  • 220 funds tracked by Wall St. Rank held Knowles as of Q3 2021.

Based on Peregrine Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.