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Absolute Capital Management’s Knowles KN Stock Holding History

Absolute Capital Management’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
2022
Q4 		– Sell
-26
Closed -$321 – 321
2022
Q3 		$321 Buy
+26
New +$417 ﹤0.01% 500
2022
Q1 		– Sell
-22
Closed -$514 – 296
2021
Q4 		$514 Buy
+22
New +$464 ﹤0.01% 497

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Absolute Capital Management's KN Position: Q4 2022 in Review

Absolute Capital Management sold out of Knowles (KN) in Q4 2022, closing a stake of 26 shares — an estimated $321 sold.

Absolute Capital Management first reported a position in KN in Q4 2021 and held it in 2 quarters. The position peaked at $514 in Q4 2021. 226 funds tracked by Wall St. Rank hold KN as of Q4 2022.

  • Absolute Capital Management reported no remaining Knowles position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 26 Knowles shares in Q4 2022, an estimated $321.
  • Absolute Capital Management first reported a position in Knowles in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Knowles position peaked at $514 in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Knowles as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.