Xact Kapitalforvaltning’s Knowles KN Stock Holding History

Xact Kapitalforvaltning’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	$270K	Hold	20,190	–	–	0.01%	1068
2019 Q4	$427K	Hold	20,190	–	–	0.01%	1068
2019 Q3	$411K	Hold	20,190	–	–	0.01%	1025
2019 Q2	$370K	Hold	20,190	–	–	0.01%	1101
2019 Q1	$356K	Hold	20,190	–	–	0.01%	1120
2018 Q4	$269K	Hold	20,190	–	–	0.01%	1293
2018 Q3	$336K	Hold	20,190	–	–	0.01%	1283
2018 Q2	$309K	Sell	20,190 -6,700	-25%	-$92.5K	0.01%	1333
2018 Q1	$339K	Buy	26,890 +12,600	+88%	+$184K	0.01%	1145
2017 Q4	$209K	Buy	+14,290	New	+$223K	0.01%	1223

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Xact Kapitalforvaltning's KN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Knowles (KN) position steady in Q1 2020 at 20,190 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #1068.

Xact Kapitalforvaltning first reported a position in KN in Q4 2017 and has held it in 10 quarters since. The position peaked at $427K in Q4 2019. 229 funds tracked by Wall St. Rank hold KN as of Q1 2020.

Xact Kapitalforvaltning held 20,190 shares of Knowles worth $270K as of Q1 2020.
Xact Kapitalforvaltning left its Knowles share count unchanged in Q1 2020.
Knowles made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1068 holding.
Xact Kapitalforvaltning first reported a position in Knowles in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Knowles position peaked at $427K in Q4 2019.
229 funds tracked by Wall St. Rank held Knowles as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.