SG3 Management’s Knowles KN Stock Holding History

SG3 Management’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 Q4	–	Sell	-30,000	Closed	-$447K	–	1122
2020 Q3	$447K	Buy	+30,000	New	+$455K	0.02%	597

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ACB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SG3 Management's KN Position: Q4 2020 in Review

SG3 Management sold out of Knowles (KN) in Q4 2020, closing a stake of 7,500 shares — an estimated $112K sold.

SG3 Management first reported a position in KN in Q3 2020 and held it in 1 quarter. The position peaked at $112K in Q3 2020. 241 funds tracked by Wall St. Rank hold KN as of Q4 2020.

SG3 Management reported no remaining Knowles position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 7,500 Knowles shares in Q4 2020, an estimated $112K.
SG3 Management first reported a position in Knowles in Q3 2020 and held it in 1 quarter.
SG3 Management's Knowles position peaked at $112K in Q3 2020.
241 funds tracked by Wall St. Rank held Knowles as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.