QC
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Quadrature Capital’s Knowles KN Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-21,056
Closed -$339K – 1340
2024
Q1 		$339K Buy
+21,056
New +$345K 0.01% 869
2020
Q3 		– Sell
-12,680
Closed -$194K – 833
2020
Q2 		$194K Buy
+12,680
New +$189K 0.02% 556
2020
Q1 		– Sell
-21,477
Closed -$454K – 606
2019
Q4 		$454K Sell
21,477
-8,641
-29% -$186K 0.02% 351
2019
Q3 		$613K Buy
+30,118
New +$591K 0.03% 356
2017
Q4 		– Sell
-23,678
Closed -$362K – 584
2017
Q3 		$362K Buy
+23,678
New +$364K 0.05% 306
2015
Q4 		– Sell
-36,128
Closed -$666K – 483
2015
Q3 		$666K Buy
+36,128
New +$618K 0.22% 128
2015
Q1 		– Sell
-12,403
Closed -$292K – 126
2014
Q4 		$292K Buy
+12,403
New +$257K 1.08% 42

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 $3.38T AUM 44.17% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's KN Position: Q2 2024 in Review

Quadrature Capital sold out of Knowles (KN) in Q2 2024, closing a stake of 21,056 shares — an estimated $339K sold.

Quadrature Capital first reported a position in KN in Q4 2014 and held it in 7 quarters. The position peaked at $666K in Q3 2015. 226 funds tracked by Wall St. Rank hold KN as of Q2 2024.

  • Quadrature Capital reported no remaining Knowles position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 21,056 Knowles shares in Q2 2024, an estimated $339K.
  • Quadrature Capital first reported a position in Knowles in Q4 2014 and held it in 7 quarters.
  • Quadrature Capital's Knowles position peaked at $666K in Q3 2015.
  • 226 funds tracked by Wall St. Rank held Knowles as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.