Seven Eight Capital’s Knowles KN Stock Holding History

Seven Eight 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
2020 Q2	–	Sell	-14,000	Closed	-$187K	–	457
2020 Q1	$187K	Buy	+14,000	New	+$243K	0.05%	404
2019 Q4	–	Sell	-20,900	Closed	-$425K	–	701
2019 Q3	$425K	Buy	+20,900	New	+$410K	0.02%	527
2014 Q4	–	Sell	-39,600	Closed	-$1.05M	–	580
2014 Q3	$1.05M	Buy	39,600 +35,400	+843%	+$1.08M	0.81%	21
2014 Q2	$129K	Buy	+4,200	New	+$127K	0.12%	256

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 $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Seven Eight Capital's KN Position: Q2 2020 in Review

Seven Eight Capital sold out of Knowles (KN) in Q2 2020, closing a stake of 14,000 shares — an estimated $187K sold.

Seven Eight Capital first reported a position in KN in Q2 2014 and held it in 4 quarters. The position peaked at $1.05M in Q3 2014. 235 funds tracked by Wall St. Rank hold KN as of Q2 2020.

Seven Eight Capital reported no remaining Knowles position as of Q2 2020 after selling out during the quarter.
Seven Eight Capital sold 14,000 Knowles shares in Q2 2020, an estimated $187K.
Seven Eight Capital first reported a position in Knowles in Q2 2014 and held it in 4 quarters.
Seven Eight Capital's Knowles position peaked at $1.05M in Q3 2014.
235 funds tracked by Wall St. Rank held Knowles as of Q2 2020.

Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.