Vigilant Capital Management’s Knowles KN Stock Holding History

Vigilant Capital Management’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 Q3	–	Sell	-150	Closed	-$3K	–	808
2021 Q2	$3K	Hold	150	–	–	﹤0.01%	413
2021 Q1	$3K	Buy	+150	New	+$3.05K	﹤0.01%	350
2014 Q4	–	Sell	-14	Closed	–	–	318
2014 Q3	$0	Buy	+14	New	+$427	﹤0.01%	316

Other funds holding KN

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACB

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

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

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

Vigilant Capital Management's KN Position: Q3 2021 in Review

Vigilant Capital Management sold out of Knowles (KN) in Q3 2021, closing a stake of 150 shares — an estimated $3K sold.

Vigilant Capital Management first reported a position in KN in Q3 2014 and held it in 3 quarters. The position peaked at $3K in Q2 2021. 220 funds tracked by Wall St. Rank hold KN as of Q3 2021.

Vigilant Capital Management reported no remaining Knowles position as of Q3 2021 after selling out during the quarter.
Vigilant Capital Management sold 150 Knowles shares in Q3 2021, an estimated $3K.
Vigilant Capital Management first reported a position in Knowles in Q3 2014 and held it in 3 quarters.
Vigilant Capital Management's Knowles position peaked at $3K in Q2 2021.
220 funds tracked by Wall St. Rank held Knowles as of Q3 2021.

Based on Vigilant Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.