Point72 Hong Kong’s Knowles KN Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-3,473	Closed	-$59.9K	–	565
2024 Q2	$59.9K	Buy	+3,473	New	+$58.3K	﹤0.01%	365
2022 Q2	–	Sell	-7,881	Closed	-$170K	–	2180
2022 Q1	$170K	Buy	+7,881	New	+$172K	0.01%	1013
2021 Q4	–	Sell	-5,516	Closed	-$103K	–	2148
2021 Q3	$103K	Buy	+5,516	New	+$108K	﹤0.01%	1337
2020 Q4	–	Sell	-2,360	Closed	-$35K	–	1892
2020 Q3	$35K	Buy	2,360 +983	+71%	+$14.9K	﹤0.01%	751
2020 Q2	$21K	Sell	1,377 -311	-18%	-$4.64K	﹤0.01%	887
2020 Q1	$23K	Sell	1,688 -6,336	-79%	-$110K	0.01%	515
2019 Q4	$170K	Buy	8,024 +4,039	+101%	+$86.8K	0.04%	374
2019 Q3	$81K	Buy	+3,985	New	+$78.2K	0.02%	498
2019 Q1	–	Sell	-868	Closed	-$12K	–	1151
2018 Q4	$12K	Buy	+868	New	+$12.7K	0.01%	515
2017 Q3	–	Sell	-219	Closed	-$4K	–	925
2017 Q2	$4K	Buy	+219	New	+$3.94K	﹤0.01%	584

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Point72 Hong Kong's KN Position: Q3 2024 in Review

Point72 Hong Kong sold out of Knowles (KN) in Q3 2024, closing a stake of 3,473 shares — an estimated $59.9K sold.

Point72 Hong Kong first reported a position in KN in Q2 2017 and held it in 10 quarters. The position peaked at $170K in Q1 2022. 215 funds tracked by Wall St. Rank hold KN as of Q3 2024.

Point72 Hong Kong reported no remaining Knowles position as of Q3 2024 after selling out during the quarter.
Point72 Hong Kong sold 3,473 Knowles shares in Q3 2024, an estimated $59.9K.
Point72 Hong Kong first reported a position in Knowles in Q2 2017 and held it in 10 quarters.
Point72 Hong Kong's Knowles position peaked at $170K in Q1 2022.
215 funds tracked by Wall St. Rank held Knowles as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.