William Blair & Company
KN icon

William Blair & Company’s Knowles KN Stock Holding History

William Blair & Company’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
-12
Closed – – 1912
2021
Q2 		$0 Hold
12
– – ﹤0.01% 1911
2021
Q1 		$0 Hold
12
– – ﹤0.01% 1880
2020
Q4 		$0 Hold
12
– – ﹤0.01% 1842
2020
Q3 		$0 Hold
12
– – ﹤0.01% 1751
2020
Q2 		$0 Sell
12
-1,761
-99% -$26.3K ﹤0.01% 1713
2020
Q1 		$24K Sell
1,773
-4,033
-69% -$70.1K ﹤0.01% 1464
2019
Q4 		$123K Buy
+5,806
New +$125K ﹤0.01% 1379

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
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
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair & Company's KN Position: Q3 2021 in Review

William Blair & Company sold out of Knowles (KN) in Q3 2021, closing a stake of 12 shares.

William Blair & Company first reported a position in KN in Q4 2019 and held it in 7 quarters. The position peaked at $123K in Q4 2019. 220 funds tracked by Wall St. Rank hold KN as of Q3 2021.

  • William Blair & Company reported no remaining Knowles position as of Q3 2021 after selling out during the quarter.
  • William Blair & Company sold 12 Knowles shares in Q3 2021.
  • William Blair & Company first reported a position in Knowles in Q4 2019 and held it in 7 quarters.
  • William Blair & Company's Knowles position peaked at $123K in Q4 2019.
  • 220 funds tracked by Wall St. Rank held Knowles as of Q3 2021.

Based on William Blair & Company's 13F filing for Q3 2021, filed 12 Nov 2021.