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Southernsun Asset Management’s Knowles KN Stock Holding History

Southernsun 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
2021
Q1 		– Sell
-323,735
Closed -$5.97M – 38
2020
Q4 		$5.97M Sell
323,735
-187,473
-37% -$3.13M 0.68% 36
2020
Q3 		$7.62M Sell
511,208
-96,221
-16% -$1.46M 1% 29
2020
Q2 		$9.27M Sell
607,429
-228,576
-27% -$3.41M 1.25% 26
2020
Q1 		$11.2M Sell
836,005
-103,386
-11% -$1.8M 1.66% 24
2019
Q4 		$19.9M Sell
939,391
-341,229
-27% -$7.33M 1.81% 25
2019
Q3 		$26M Sell
1,280,620
-422,636
-25% -$8.29M 2.16% 22
2019
Q2 		$31.2M Sell
1,703,256
-522,517
-23% -$9.22M 2.4% 19
2019
Q1 		$39.2M Sell
2,225,773
-490,838
-18% -$7.59M 2.81% 17
2018
Q4 		$36.2M Sell
2,716,611
-844,056
-24% -$12.4M 2.65% 17
2018
Q3 		$59.2M Sell
3,560,667
-2,473,550
-41% -$41.6M 2.71% 17
2018
Q2 		$92.3M Sell
6,034,217
-553,951
-8% -$7.65M 3.01% 17
2018
Q1 		$82.9M Buy
6,588,168
+218,164
+3% +$3.18M 2.33% 20
2017
Q4 		$93.4M Sell
6,370,004
-524,971
-8% -$8.2M 2.38% 19
2017
Q3 		$105M Buy
6,894,975
+1,184,829
+21% +$18.2M 2.59% 19
2017
Q2 		$96.6M Buy
5,710,146
+47,125
+0.8% +$848K 2.47% 18
2017
Q1 		$107M Sell
5,663,021
-613,386
-10% -$11.2M 2.74% 19
2016
Q4 		$105M Sell
6,276,407
-260,138
-4% -$4.06M 2.68% 18
2016
Q3 		$91.8M Sell
6,536,545
-389,987
-6% -$5.52M 2.29% 20
2016
Q2 		$94.8M Sell
6,926,532
-164,373
-2% -$2.26M 2.49% 18
2016
Q1 		$93.5M Buy
7,090,905
+250,887
+4% +$3.09M 2.36% 19
2015
Q4 		$91.2M Buy
6,840,018
+959,591
+16% +$16.4M 2.19% 20
2015
Q3 		$108M Buy
5,880,427
+1,694,144
+40% +$29M 2.39% 17
2015
Q2 		$75.8M Buy
+4,186,283
New +$81.2M 1.37% 29

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Southernsun Asset Management's KN Position: Q1 2021 in Review

Southernsun Asset Management sold out of Knowles (KN) in Q1 2021, closing a stake of 323,735 shares — an estimated $5.97M sold.

Southernsun Asset Management first reported a position in KN in Q2 2015 and held it in 23 quarters. The position peaked at $108M in Q3 2015. 227 funds tracked by Wall St. Rank hold KN as of Q1 2021.

  • Southernsun Asset Management reported no remaining Knowles position as of Q1 2021 after selling out during the quarter.
  • Southernsun Asset Management sold 323,735 Knowles shares in Q1 2021, an estimated $5.97M.
  • Southernsun Asset Management first reported a position in Knowles in Q2 2015 and held it in 23 quarters.
  • Southernsun Asset Management's Knowles position peaked at $108M in Q3 2015.
  • 227 funds tracked by Wall St. Rank held Knowles as of Q1 2021.

Based on Southernsun Asset Management's 13F filing for Q1 2021, filed 14 May 2021.