VRS
KN icon

Virginia Retirement Systems’s Knowles KN Stock Holding History

Virginia Retirement Systems’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
2023
Q2 		– Sell
-10,100
Closed -$172K – 1044
2023
Q1 		$172K Sell
10,100
-1,200
-11% -$20.9K ﹤0.01% 969
2022
Q4 		$186K Buy
+11,300
New +$164K ﹤0.01% 1063
2021
Q1 		– Sell
-25,700
Closed -$474K – 1155
2020
Q4 		$474K Sell
25,700
-10,100
-28% -$169K 0.01% 859
2020
Q3 		$533K Sell
35,800
-18,800
-34% -$285K 0.01% 742
2020
Q2 		$833K Sell
54,600
-3,100
-5% -$46.2K 0.01% 634
2020
Q1 		$772K Hold
57,700
– – 0.01% 642
2019
Q4 		$1.22M Hold
57,700
– – 0.01% 612
2019
Q3 		$1.17M Sell
57,700
-16,500
-22% -$324K 0.01% 626
2019
Q2 		$1.36M Buy
+74,200
New +$1.31M 0.02% 564
2016
Q3 		– Sell
-43,900
Closed -$601K – 979
2016
Q2 		$601K Buy
+43,900
New +$604K 0.01% 669
2015
Q4 		$892K Buy
+66,900
New +$1.14M 0.01% 590

Other funds holding KN

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return