SIM
KN icon

Spark Investment Management’s Knowles KN Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-1,185,400
Closed -$20.9M – 641
2019
Q1 		$20.9M Buy
1,185,400
+480,700
+68% +$7.44M 0.97% 20
2018
Q4 		$9.38M Buy
704,700
+542,000
+333% +$7.94M 0.65% 34
2018
Q3 		$2.7M Hold
162,700
– – 0.15% 205
2018
Q2 		$2.49M Sell
162,700
-327,600
-67% -$4.52M 0.15% 201
2018
Q1 		$6.17M Buy
490,300
+157,900
+48% +$2.3M 0.39% 69
2017
Q4 		$4.87M Hold
332,400
– – 0.26% 119
2017
Q3 		$5.08M Hold
332,400
– – 0.27% 124
2017
Q2 		$5.62M Sell
332,400
-56,200
-14% -$1.01M 0.35% 76
2017
Q1 		$7.36M Hold
388,600
– – 0.47% 40
2016
Q4 		$6.49M Buy
388,600
+62,700
+19% +$978K 0.53% 31
2016
Q3 		$4.58M Buy
325,900
+50,400
+18% +$714K 0.37% 68
2016
Q2 		$3.77M Hold
275,500
– – 0.35% 75
2016
Q1 		$3.63M Buy
275,500
+21,000
+8% +$259K 0.37% 67
2015
Q4 		$3.39M Buy
+254,500
New +$4.34M 0.43% 54
2014
Q4 		– Sell
-19,400
Closed -$514K – 751
2014
Q3 		$514K Buy
+19,400
New +$592K 0.08% 340
2014
Q2 		– Sell
-13,500
Closed -$426K – 689
2014
Q1 		$426K Buy
+13,500
New +$419K 0.07% 390

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
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's KN Position: Q2 2019 in Review

Spark Investment Management sold out of Knowles (KN) in Q2 2019, closing a stake of 1,185,400 shares — an estimated $20.9M sold.

Spark Investment Management first reported a position in KN in Q1 2014 and held it in 16 quarters. The position peaked at $20.9M in Q1 2019. 246 funds tracked by Wall St. Rank hold KN as of Q2 2019.

  • Spark Investment Management reported no remaining Knowles position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 1,185,400 Knowles shares in Q2 2019, an estimated $20.9M.
  • Spark Investment Management first reported a position in Knowles in Q1 2014 and held it in 16 quarters.
  • Spark Investment Management's Knowles position peaked at $20.9M in Q1 2019.
  • 246 funds tracked by Wall St. Rank held Knowles as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.