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Weld Capital Management’s Knowles KN Stock Holding History

Weld 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
Q1 		– Sell
-17,184
Closed -$317K – 446
2020
Q4 		$317K Buy
+17,184
New +$287K 0.12% 273
2020
Q3 		– Sell
-13,512
Closed -$206K – 577
2020
Q2 		$206K Buy
+13,512
New +$201K 0.08% 381
2019
Q4 		– Sell
-49,288
Closed -$1M – 777
2019
Q3 		$1M Buy
+49,288
New +$967K 0.18% 163

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 $3.38T AUM 44.17% 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

Weld Capital Management's KN Position: Q1 2021 in Review

Weld Capital Management sold out of Knowles (KN) in Q1 2021, closing a stake of 17,184 shares — an estimated $317K sold.

Weld Capital Management first reported a position in KN in Q3 2019 and held it in 3 quarters. The position peaked at $1M in Q3 2019. 227 funds tracked by Wall St. Rank hold KN as of Q1 2021.

  • Weld Capital Management reported no remaining Knowles position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 17,184 Knowles shares in Q1 2021, an estimated $317K.
  • Weld Capital Management first reported a position in Knowles in Q3 2019 and held it in 3 quarters.
  • Weld Capital Management's Knowles position peaked at $1M in Q3 2019.
  • 227 funds tracked by Wall St. Rank held Knowles as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.