UOC
KN icon

UBS O'Connor’s Knowles KN Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-100,000
Closed -$2.12M – 385
2019
Q4 		$2.12M Sell
100,000
-50,000
-33% -$1.07M 0.06% 189
2019
Q3 		$3.05M Buy
150,000
+100,000
+200% +$1.96M 0.09% 149
2019
Q2 		$916K Buy
+50,000
New +$882K 0.02% 181
2019
Q1 		– Sell
-10,000
Closed -$133K – 92
2018
Q4 		$133K Sell
10,000
-215,000
-96% -$3.15M ﹤0.01% 215
2018
Q3 		$3.74M Buy
+225,000
New +$3.79M 0.09% 128
2017
Q1 		– Sell
-49,099
Closed -$820K – 462
2016
Q4 		$820K Sell
49,099
-75,901
-61% -$1.18M 0.02% 349
2016
Q3 		$1.76M Buy
+125,000
New +$1.77M 0.03% 319

Other funds holding KN

BlackRock
BlackRock New York $5.7T 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
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
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return