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Skyline Asset Management’s Knowles KN Stock Holding History

Skyline Asset 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 		$1.47M Sell
79,600
-425,500
-84% -$7.11M 1.89% 20
2020
Q3 		$7.53M Sell
505,100
-1,300
-0.3% -$19.7K 2.07% 13
2020
Q2 		$7.73M Sell
506,400
-30,500
-6% -$455K 2.18% 9
2020
Q1 		$7.18M Sell
536,900
-25,000
-4% -$434K 2.39% 8
2019
Q4 		$11.9M Hold
561,900
– – 2.3% 6
2019
Q3 		$11.4M Sell
561,900
-82,900
-13% -$1.63M 2.26% 5
2019
Q2 		$11.8M Sell
644,800
-69,000
-10% -$1.22M 2.15% 9
2019
Q1 		$12.6M Sell
713,800
-326,700
-31% -$5.05M 2.14% 8
2018
Q4 		$13.8M Sell
1,040,500
-55,700
-5% -$816K 1.78% 22
2018
Q3 		$18.2M Sell
1,096,200
-120,300
-10% -$2.02M 1.62% 26
2018
Q2 		$18.6M Sell
1,216,500
-4,100
-0.3% -$56.6K 1.47% 39
2018
Q1 		$15.4M Hold
1,220,600
– – 1.24% 52
2017
Q4 		$17.9M Buy
1,220,600
+78,200
+7% +$1.22M 1.43% 39
2017
Q3 		$17.4M Buy
1,142,400
+105,900
+10% +$1.63M 1.38% 44
2017
Q2 		$17.5M Buy
1,036,500
+62,188
+6% +$1.12M 1.48% 39
2017
Q1 		$18.5M Sell
974,312
-126,788
-12% -$2.32M 1.42% 41
2016
Q4 		$18.4M Buy
1,101,100
+58,600
+6% +$914K 1.22% 51
2016
Q3 		$14.6M Buy
1,042,500
+1,200
+0.1% +$17K 1.05% 60
2016
Q2 		$14.2M Hold
1,041,300
– – 1.05% 59
2016
Q1 		$13.7M Buy
1,041,300
+36,400
+4% +$448K 0.97% 61
2015
Q4 		$13.4M Buy
1,004,900
+44,800
+5% +$764K 1.01% 55
2015
Q3 		$17.7M Buy
960,100
+62,400
+7% +$1.07M 1.33% 34
2015
Q2 		$16.2M Buy
897,700
+75,100
+9% +$1.46M 1.12% 48
2015
Q1 		$15.9M Buy
+822,600
New +$17.2M 1.1% 53

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Skyline Asset Management's KN Position: Q4 2020 in Review

Skyline Asset Management reduced its Knowles (KN) stake by 84% in Q4 2020, selling an estimated $7.11M and leaving 79,600 shares worth $1.47M. The position accounts for 1.89% of the portfolio, ranked #20.

Skyline Asset Management first reported a position in KN in Q1 2015 and has held it in 24 quarters since. The position peaked at $18.6M in Q2 2018. 241 funds tracked by Wall St. Rank hold KN as of Q4 2020.

  • Skyline Asset Management held 79,600 shares of Knowles worth $1.47M as of Q4 2020.
  • Skyline Asset Management sold 425,500 Knowles shares in Q4 2020, an estimated $7.11M.
  • Knowles made up 1.89% of Skyline Asset Management's portfolio in Q4 2020, its #20 holding.
  • Skyline Asset Management first reported a position in Knowles in Q1 2015 and has held it in 24 quarters since.
  • Skyline Asset Management's Knowles position peaked at $18.6M in Q2 2018.
  • 241 funds tracked by Wall St. Rank held Knowles as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.