Valeo Financial Advisors’s Knowles KN Stock Holding History

Valeo Financial Advisors’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 Q3	–	Sell	-211	Closed	-$3K	–	1881
2020 Q2	$3K	Hold	211	–	–	﹤0.01%	1677
2020 Q1	$3K	Hold	211	–	–	﹤0.01%	1426
2019 Q4	$4K	Buy	+211	New	+$4.53K	﹤0.01%	1344
2019 Q2	–	Sell	-95	Closed	-$2K	–	1610
2019 Q1	$2K	Hold	95	–	–	﹤0.01%	1365
2018 Q4	$1K	Hold	95	–	–	﹤0.01%	1387
2018 Q3	$2K	Hold	95	–	–	﹤0.01%	1478
2018 Q2	$2K	Buy	+95	New	+$1.31K	﹤0.01%	1352

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Valeo Financial Advisors's KN Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Knowles (KN) in Q3 2020, closing a stake of 211 shares — an estimated $3K sold.

Valeo Financial Advisors first reported a position in KN in Q2 2018 and held it in 7 quarters. The position peaked at $4K in Q4 2019. 232 funds tracked by Wall St. Rank hold KN as of Q3 2020.

Valeo Financial Advisors reported no remaining Knowles position as of Q3 2020 after selling out during the quarter.
Valeo Financial Advisors sold 211 Knowles shares in Q3 2020, an estimated $3K.
Valeo Financial Advisors first reported a position in Knowles in Q2 2018 and held it in 7 quarters.
Valeo Financial Advisors's Knowles position peaked at $4K in Q4 2019.
232 funds tracked by Wall St. Rank held Knowles as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.