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Trellus Management Company’s Knowles KN Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-30,000
Closed -$562K – 62
2021
Q3 		$562K Buy
+30,000
New +$587K 0.41% 53
2020
Q4 		– Sell
-25,000
Closed -$373K – 65
2020
Q3 		$373K Buy
25,000
+14,243
+132% +$216K 0.38% 49
2020
Q2 		$164K Buy
+10,757
New +$160K 0.18% 49
2019
Q3 		– Sell
-40,000
Closed -$732K – 80
2019
Q2 		$732K Buy
+40,000
New +$706K 0.99% 29

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Trellus Management Company's KN Position: Q4 2021 in Review

Trellus Management Company sold out of Knowles (KN) in Q4 2021, closing a stake of 30,000 shares — an estimated $562K sold.

Trellus Management Company first reported a position in KN in Q2 2019 and held it in 4 quarters. The position peaked at $732K in Q2 2019. 243 funds tracked by Wall St. Rank hold KN as of Q4 2021.

  • Trellus Management Company reported no remaining Knowles position as of Q4 2021 after selling out during the quarter.
  • Trellus Management Company sold 30,000 Knowles shares in Q4 2021, an estimated $562K.
  • Trellus Management Company first reported a position in Knowles in Q2 2019 and held it in 4 quarters.
  • Trellus Management Company's Knowles position peaked at $732K in Q2 2019.
  • 243 funds tracked by Wall St. Rank held Knowles as of Q4 2021.

Based on Trellus Management Company's 13F filing for Q4 2021, filed 31 Jan 2022.