Roubaix Capital’s Knowles KN Stock Holding History

Roubaix 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
2023 Q1	–	Sell	-138,384	Closed	-$2.27M	–	53
2022 Q4	$2.27M	Buy	+138,384	New	+$2.01M	1.84%	28

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Roubaix Capital's KN Position: Q1 2023 in Review

Roubaix Capital sold out of Knowles (KN) in Q1 2023, closing a stake of 138,384 shares — an estimated $2.27M sold.

Roubaix Capital first reported a position in KN in Q4 2022 and held it in 1 quarter. The position peaked at $2.27M in Q4 2022. 211 funds tracked by Wall St. Rank hold KN as of Q1 2023.

Roubaix Capital reported no remaining Knowles position as of Q1 2023 after selling out during the quarter.
Roubaix Capital sold 138,384 Knowles shares in Q1 2023, an estimated $2.27M.
Roubaix Capital first reported a position in Knowles in Q4 2022 and held it in 1 quarter.
Roubaix Capital's Knowles position peaked at $2.27M in Q4 2022.
211 funds tracked by Wall St. Rank held Knowles as of Q1 2023.

Based on Roubaix Capital's 13F filing for Q1 2023, filed 9 May 2023.