Voloridge Investment Management
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Voloridge Investment Management’s Knowles KN Stock Holding History

Voloridge Investment 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
2022
Q4 		– Sell
-202,329
Closed -$2.46M – 1542
2022
Q3 		$2.46M Sell
202,329
-172,052
-46% -$2.76M 0.01% 921
2022
Q2 		$6.49M Sell
374,381
-65,774
-15% -$1.24M 0.03% 581
2022
Q1 		$9.48M Buy
440,155
+192,775
+78% +$4.22M 0.05% 422
2021
Q4 		$5.78M Buy
247,380
+31,789
+15% +$671K 0.03% 663
2021
Q3 		$4.04M Buy
215,591
+138,250
+179% +$2.7M 0.03% 763
2021
Q2 		$1.53M Buy
77,341
+45,007
+139% +$917K 0.01% 1097
2021
Q1 		$676K Sell
32,334
-120,550
-79% -$2.45M ﹤0.01% 1128
2020
Q4 		$2.82M Sell
152,884
-44,659
-23% -$747K 0.02% 623
2020
Q3 		$2.94M Buy
197,543
+1,739
+0.9% +$26.4K 0.02% 593
2020
Q2 		$2.99M Buy
195,804
+183,171
+1,450% +$2.73M 0.03% 495
2020
Q1 		$169K Buy
+12,633
New +$220K ﹤0.01% 984

Other funds holding KN

BlackRock
BlackRock New York $5.72T 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Voloridge Investment Management's KN Position: Q4 2022 in Review

Voloridge Investment Management sold out of Knowles (KN) in Q4 2022, closing a stake of 202,329 shares — an estimated $2.46M sold.

Voloridge Investment Management first reported a position in KN in Q1 2020 and held it in 11 quarters. The position peaked at $9.48M in Q1 2022. 227 funds tracked by Wall St. Rank hold KN as of Q4 2022.

  • Voloridge Investment Management reported no remaining Knowles position as of Q4 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 202,329 Knowles shares in Q4 2022, an estimated $2.46M.
  • Voloridge Investment Management first reported a position in Knowles in Q1 2020 and held it in 11 quarters.
  • Voloridge Investment Management's Knowles position peaked at $9.48M in Q1 2022.
  • 227 funds tracked by Wall St. Rank held Knowles as of Q4 2022.

Based on Voloridge Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.