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ACG Wealth’s Knowles KN Stock Holding History

ACG Wealth’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
Q3 		– Sell
-28
Closed – – 657
2022
Q2 		$0 Buy
+28
New +$526 ﹤0.01% 998

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACG Wealth's KN Position: Q3 2022 in Review

ACG Wealth sold out of Knowles (KN) in Q3 2022, closing a stake of 28 shares.

ACG Wealth first reported a position in KN in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 235 funds tracked by Wall St. Rank hold KN as of Q3 2022.

  • ACG Wealth reported no remaining Knowles position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 28 Knowles shares in Q3 2022.
  • ACG Wealth first reported a position in Knowles in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Knowles position peaked at $0 in Q2 2022.
  • 235 funds tracked by Wall St. Rank held Knowles as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.