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Sensato Investors’s Knowles KN Stock Holding History

Sensato Investors’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
-53,275
Closed -$975K – 68
2019
Q2 		$975K Sell
53,275
-85,633
-62% -$1.51M 0.3% 53
2019
Q1 		$2.45M Buy
+138,908
New +$2.15M 0.69% 38
2017
Q4 		– Sell
-277,407
Closed -$4.24M – 89
2017
Q3 		$4.24M Sell
277,407
-298,593
-52% -$4.59M 0.84% 37
2017
Q2 		$9.75M Sell
576,000
-3,200
-0.6% -$57.6K 2.47% 16
2017
Q1 		$11M Buy
579,200
+499,500
+627% +$9.13M 1.81% 24
2016
Q4 		$1.33M Buy
+79,700
New +$1.24M 0.23% 65

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sensato Investors's KN Position: Q3 2019 in Review

Sensato Investors sold out of Knowles (KN) in Q3 2019, closing a stake of 53,275 shares — an estimated $975K sold.

Sensato Investors first reported a position in KN in Q4 2016 and held it in 6 quarters. The position peaked at $11M in Q1 2017. 268 funds tracked by Wall St. Rank hold KN as of Q3 2019.

  • Sensato Investors reported no remaining Knowles position as of Q3 2019 after selling out during the quarter.
  • Sensato Investors sold 53,275 Knowles shares in Q3 2019, an estimated $975K.
  • Sensato Investors first reported a position in Knowles in Q4 2016 and held it in 6 quarters.
  • Sensato Investors's Knowles position peaked at $11M in Q1 2017.
  • 268 funds tracked by Wall St. Rank held Knowles as of Q3 2019.

Based on Sensato Investors's 13F filing for Q3 2019, filed 14 Nov 2019.