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Rothschild & Co Asset Management US’s Knowles KN Stock Holding History

Rothschild & Co Asset Management US’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
-124,669
Closed -$2.3M – 288
2020
Q4 		$2.3M Sell
124,669
-36,513
-23% -$610K 0.03% 250
2020
Q3 		$2.4M Sell
161,182
-13,387
-8% -$203K 0.04% 258
2020
Q2 		$2.66M Buy
174,569
+6,889
+4% +$103K 0.04% 266
2020
Q1 		$2.24M Buy
167,680
+42,637
+34% +$741K 0.04% 280
2019
Q4 		$2.65M Sell
125,043
-51,756
-29% -$1.11M 0.03% 294
2019
Q3 		$3.6M Buy
176,799
+7,626
+5% +$150K 0.04% 290
2019
Q2 		$3.1M Buy
169,173
+19,367
+13% +$342K 0.03% 295
2019
Q1 		$2.64M Buy
149,806
+966
+0.6% +$14.9K 0.03% 302
2018
Q4 		$1.98M Sell
148,840
-120,511
-45% -$1.77M 0.02% 325
2018
Q3 		$4.48M Sell
269,351
-6,497
-2% -$109K 0.05% 308
2018
Q2 		$4.22M Sell
275,848
-463,920
-63% -$6.4M 0.05% 306
2018
Q1 		$9.31M Sell
739,768
-1,049,796
-59% -$15.3M 0.1% 263
2017
Q4 		$26.2M Sell
1,789,564
-51,406
-3% -$803K 0.28% 153
2017
Q3 		$28.1M Buy
1,840,970
+89,227
+5% +$1.37M 0.31% 137
2017
Q2 		$29.6M Buy
1,751,743
+95,443
+6% +$1.72M 0.33% 99
2017
Q1 		$31.4M Buy
1,656,300
+375,613
+29% +$6.87M 0.36% 95
2016
Q4 		$21.4M Buy
+1,280,687
New +$20M 0.27% 147

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

Rothschild & Co Asset Management US's KN Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of Knowles (KN) in Q1 2021, closing a stake of 124,669 shares — an estimated $2.3M sold.

Rothschild & Co Asset Management US first reported a position in KN in Q4 2016 and held it in 17 quarters. The position peaked at $31.4M in Q1 2017. 227 funds tracked by Wall St. Rank hold KN as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining Knowles position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 124,669 Knowles shares in Q1 2021, an estimated $2.3M.
  • Rothschild & Co Asset Management US first reported a position in Knowles in Q4 2016 and held it in 17 quarters.
  • Rothschild & Co Asset Management US's Knowles position peaked at $31.4M in Q1 2017.
  • 227 funds tracked by Wall St. Rank held Knowles as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.