WVP
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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 – 112
2019
Q4 		$959K Buy
45,376
+5,514
+14% +$118K 0.47% 27
2019
Q3 		$811K Sell
39,862
-10,947
-22% -$215K 0.46% 32
2019
Q2 		$930K Buy
50,809
+3,112
+7% +$54.9K 0.51% 27
2019
Q1 		$841K Buy
47,697
+14,859
+45% +$230K 0.47% 30
2018
Q4 		$437K Sell
32,838
-1,400
-4% -$20.5K 0.33% 44
2018
Q3 		$569K Buy
34,238
+12,110
+55% +$204K 0.43% 33
2018
Q2 		$339K Buy
+22,128
New +$305K 0.28% 48

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Worth Venture Partners's KN Position: Q1 2020 in Review

Worth Venture Partners sold out of Knowles (KN) in Q1 2020, closing a stake of 45,376 shares — an estimated $959K sold.

Worth Venture Partners first reported a position in KN in Q2 2018 and held it in 7 quarters. The position peaked at $959K in Q4 2019. 228 funds tracked by Wall St. Rank hold KN as of Q1 2020.

  • Worth Venture Partners reported no remaining Knowles position as of Q1 2020 after selling out during the quarter.
  • Worth Venture Partners sold 45,376 Knowles shares in Q1 2020, an estimated $959K.
  • Worth Venture Partners first reported a position in Knowles in Q2 2018 and held it in 7 quarters.
  • Worth Venture Partners's Knowles position peaked at $959K in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Knowles as of Q1 2020.

Based on Worth Venture Partners's 13F filing for Q1 2020, filed 15 May 2020.