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Waddell & Reed Financial’s Knowles KN Stock Holding History

Waddell & Reed Financial’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
Q1 		$9.48M Sell
453,333
-74,586
-14% -$1.52M 0.02% 405
2020
Q4 		$9.73M Buy
527,919
+14,216
+3% +$238K 0.02% 402
2020
Q3 		$7.65M Sell
513,703
-56,113
-10% -$851K 0.02% 404
2020
Q2 		$8.7M Sell
569,816
-35,250
-6% -$526K 0.02% 386
2020
Q1 		$8.1M Buy
+605,066
New +$10.5M 0.03% 360

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waddell & Reed Financial's KN Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Knowles (KN) stake by 14% in Q1 2021, selling an estimated $1.52M and leaving 453,333 shares worth $9.48M. The position accounts for 0.02% of the portfolio, ranked #405.

Waddell & Reed Financial first reported a position in KN in Q1 2020 and has held it in 5 quarters since. The position peaked at $9.73M in Q4 2020. 227 funds tracked by Wall St. Rank hold KN as of Q1 2021.

  • Waddell & Reed Financial held 453,333 shares of Knowles worth $9.48M as of Q1 2021.
  • Waddell & Reed Financial sold 74,586 Knowles shares in Q1 2021, an estimated $1.52M.
  • Knowles made up 0.02% of Waddell & Reed Financial's portfolio in Q1 2021, its #405 holding.
  • Waddell & Reed Financial first reported a position in Knowles in Q1 2020 and has held it in 5 quarters since.
  • Waddell & Reed Financial's Knowles position peaked at $9.73M in Q4 2020.
  • 227 funds tracked by Wall St. Rank held Knowles as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.