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Quantitative Systematic Strategies’s Knowles KN Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-22,434
Closed -$413K – 690
2020
Q4 		$413K Sell
22,434
-5,180
-19% -$86.6K 0.06% 433
2020
Q3 		$411K Buy
27,614
+8,602
+45% +$130K 0.07% 366
2020
Q2 		$290K Buy
+19,012
New +$283K 0.06% 426
2020
Q1 		– Sell
-31,024
Closed -$656K – 400
2019
Q4 		$656K Buy
31,024
+13,599
+78% +$292K 0.1% 286
2019
Q3 		$354K Buy
+17,425
New +$342K 0.08% 302
2015
Q3 		– Sell
-43,490
Closed -$802K – 453
2015
Q2 		$802K Buy
+43,490
New +$843K 0.18% 192

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantitative Systematic Strategies's KN Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Knowles (KN) in Q1 2021, closing a stake of 22,434 shares — an estimated $413K sold.

Quantitative Systematic Strategies first reported a position in KN in Q2 2015 and held it in 6 quarters. The position peaked at $802K in Q2 2015. 227 funds tracked by Wall St. Rank hold KN as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Knowles position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 22,434 Knowles shares in Q1 2021, an estimated $413K.
  • Quantitative Systematic Strategies first reported a position in Knowles in Q2 2015 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Knowles position peaked at $802K in Q2 2015.
  • 227 funds tracked by Wall St. Rank held Knowles as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.