QC
KN icon

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 $5.7T AUM 30.48% 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 $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $761B AUM 31.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return