WVP
KN icon

Worth Venture Partners’s Knowles KN Stock Holding History

Worth Venture 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
2020
Q1 		– Sell
-45,376
Closed -$959K – 121
2019
Q4 		$959K Buy
45,376
+5,514
+14% +$118K 0.48% 27
2019
Q3 		$811K Sell
39,862
-10,947
-22% -$215K 0.47% 32
2019
Q2 		$930K Buy
50,809
+3,112
+7% +$54.9K 0.52% 27
2019
Q1 		$841K Buy
47,697
+14,859
+45% +$230K 0.48% 30
2018
Q4 		$437K Sell
32,838
-1,400
-4% -$20.5K 0.34% 44
2018
Q3 		$569K Buy
34,238
+12,110
+55% +$204K 0.44% 33
2018
Q2 		$339K Buy
+22,128
New +$305K 0.29% 48

Other funds holding KN

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return