UOC
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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 – 369
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 0.08% 149
2019
Q2 		$916K Buy
+50,000
New +$882K 0.02% 181
2019
Q1 		– Sell
-10,000
Closed -$133K – 257
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 – 457
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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS O'Connor's KN Position: Q1 2020 in Review

UBS O'Connor sold out of Knowles (KN) in Q1 2020, closing a stake of 100,000 shares — an estimated $2.12M sold.

UBS O'Connor first reported a position in KN in Q3 2016 and held it in 7 quarters. The position peaked at $3.74M in Q3 2018. 228 funds tracked by Wall St. Rank hold KN as of Q1 2020.

  • UBS O'Connor reported no remaining Knowles position as of Q1 2020 after selling out during the quarter.
  • UBS O'Connor sold 100,000 Knowles shares in Q1 2020, an estimated $2.12M.
  • UBS O'Connor first reported a position in Knowles in Q3 2016 and held it in 7 quarters.
  • UBS O'Connor's Knowles position peaked at $3.74M in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Knowles as of Q1 2020.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.