VanEck Associates
KN icon

VanEck Associates’s Knowles KN Stock Holding History

VanEck Associates’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
2018
Q3 		– Sell
-4,027
Closed -$62K – 823
2018
Q2 		$62K Hold
4,027
– – ﹤0.01% 764
2018
Q1 		$51K Buy
4,027
+545
+16% +$7.94K ﹤0.01% 688
2017
Q4 		$51K Sell
3,482
-536
-13% -$8.38K ﹤0.01% 669
2017
Q3 		$61K Buy
4,018
+701
+21% +$10.8K ﹤0.01% 702
2017
Q2 		$56K Buy
3,317
+288
+10% +$5.18K ﹤0.01% 708
2017
Q1 		$57K Buy
3,029
+1,075
+55% +$19.7K ﹤0.01% 830
2016
Q4 		$33K Sell
1,954
-700
-26% -$10.9K ﹤0.01% 816
2016
Q3 		$37K Buy
2,654
+378
+17% +$5.35K ﹤0.01% 821
2016
Q2 		$31K Buy
2,276
+19
+0.8% +$262 ﹤0.01% 814
2016
Q1 		$30K Buy
2,257
+21
+0.9% +$258 ﹤0.01% 786
2015
Q4 		$30K Buy
2,236
+282
+14% +$4.81K ﹤0.01% 707
2015
Q3 		$36K Buy
1,954
+632
+48% +$10.8K ﹤0.01% 710
2015
Q2 		$24K Buy
+1,322
New +$25.6K ﹤0.01% 789

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates's KN Position: Q3 2018 in Review

VanEck Associates sold out of Knowles (KN) in Q3 2018, closing a stake of 4,027 shares — an estimated $62K sold.

VanEck Associates first reported a position in KN in Q2 2015 and held it in 13 quarters. The position peaked at $62K in Q2 2018. 257 funds tracked by Wall St. Rank hold KN as of Q3 2018.

  • VanEck Associates reported no remaining Knowles position as of Q3 2018 after selling out during the quarter.
  • VanEck Associates sold 4,027 Knowles shares in Q3 2018, an estimated $62K.
  • VanEck Associates first reported a position in Knowles in Q2 2015 and held it in 13 quarters.
  • VanEck Associates's Knowles position peaked at $62K in Q2 2018.
  • 257 funds tracked by Wall St. Rank held Knowles as of Q3 2018.

Based on VanEck Associates's 13F filing for Q3 2018, filed 13 Nov 2018.