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Woodline Partners’s Knowles KN Stock Holding History

Woodline Partners’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
2024
Q3 		– Sell
-85,550
Closed -$1.48M – 660
2024
Q2 		$1.48M Sell
85,550
-206,205
-71% -$3.46M 0.01% 441
2024
Q1 		$4.7M Buy
+291,755
New +$4.78M 0.04% 367
2022
Q4 		– Sell
-30,566
Closed -$372K – 807
2022
Q3 		$372K Buy
+30,566
New +$490K 0.01% 611
2022
Q1 		– Sell
-426,681
Closed -$9.96M – 777
2021
Q4 		$9.96M Sell
426,681
-300,429
-41% -$6.34M 0.14% 197
2021
Q3 		$13.6M Buy
727,110
+59,622
+9% +$1.17M 0.22% 124
2021
Q2 		$13.2M Buy
667,488
+145,323
+28% +$2.96M 0.25% 109
2021
Q1 		$10.9M Sell
522,165
-200,814
-28% -$4.09M 0.24% 105
2020
Q4 		$13.3M Sell
722,979
-86,538
-11% -$1.45M 0.35% 88
2020
Q3 		$12.1M Sell
809,517
-164,811
-17% -$2.5M 0.4% 77
2020
Q2 		$14.9M Buy
974,328
+648,648
+199% +$9.67M 0.59% 56
2020
Q1 		$4.36M Sell
325,680
-12,815
-4% -$223K 0.31% 96
2019
Q4 		$7.16M Buy
+338,495
New +$7.27M 0.29% 82

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Woodline Partners's KN Position: Q3 2024 in Review

Woodline Partners sold out of Knowles (KN) in Q3 2024, closing a stake of 85,550 shares — an estimated $1.48M sold.

Woodline Partners first reported a position in KN in Q4 2019 and held it in 12 quarters. The position peaked at $14.9M in Q2 2020. 215 funds tracked by Wall St. Rank hold KN as of Q3 2024.

  • Woodline Partners reported no remaining Knowles position as of Q3 2024 after selling out during the quarter.
  • Woodline Partners sold 85,550 Knowles shares in Q3 2024, an estimated $1.48M.
  • Woodline Partners first reported a position in Knowles in Q4 2019 and held it in 12 quarters.
  • Woodline Partners's Knowles position peaked at $14.9M in Q2 2020.
  • 215 funds tracked by Wall St. Rank held Knowles as of Q3 2024.

Based on Woodline Partners's 13F filing for Q3 2024, filed 14 Nov 2024.