Ray Dalio’s Knowles KN Stock Holding History

Ray Dalio’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
2019 Q3	–	Sell	-21,114	Closed	-$387K	–	362
2019 Q2	$387K	Buy	+21,114	New	+$372K	﹤0.01%	279
2019 Q1	–	Sell	-37,335	Closed	-$497K	–	418
2018 Q4	$497K	Buy	+37,335	New	+$547K	﹤0.01%	409
2018 Q3	–	Sell	-14,853	Closed	-$227K	–	425
2018 Q2	$227K	Sell	14,853 -15,913	-52%	-$220K	﹤0.01%	437
2018 Q1	$387K	Buy	+30,766	New	+$448K	﹤0.01%	410

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ray Dalio's KN Position: Q3 2019 in Review

Ray Dalio sold out of Knowles (KN) in Q3 2019, closing a stake of 21,114 shares — an estimated $387K sold.

Ray Dalio first reported a position in KN in Q1 2018 and held it in 4 quarters. The position peaked at $497K in Q4 2018. 268 funds tracked by Wall St. Rank hold KN as of Q3 2019.

Ray Dalio reported no remaining Knowles position as of Q3 2019 after selling out during the quarter.
Ray Dalio sold 21,114 Knowles shares in Q3 2019, an estimated $387K.
Ray Dalio first reported a position in Knowles in Q1 2018 and held it in 4 quarters.
Ray Dalio's Knowles position peaked at $497K in Q4 2018.
268 funds tracked by Wall St. Rank held Knowles as of Q3 2019.

Based on Bridgewater Associates's 13F filing for Q3 2019, filed 13 Nov 2019.