AWM
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Activest Wealth Management’s Knowles KN Stock Holding History

Activest Wealth 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
2023
Q1 		– Sell
-750
Closed -$12.3K – 436
2022
Q4 		$12.3K Hold
750
– – ﹤0.01% 297
2022
Q3 		$9K Buy
+750
New +$12K ﹤0.01% 314

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Activest Wealth Management's KN Position: Q1 2023 in Review

Activest Wealth Management sold out of Knowles (KN) in Q1 2023, closing a stake of 750 shares — an estimated $12.3K sold.

Activest Wealth Management first reported a position in KN in Q3 2022 and held it in 2 quarters. The position peaked at $12.3K in Q4 2022. 211 funds tracked by Wall St. Rank hold KN as of Q1 2023.

  • Activest Wealth Management reported no remaining Knowles position as of Q1 2023 after selling out during the quarter.
  • Activest Wealth Management sold 750 Knowles shares in Q1 2023, an estimated $12.3K.
  • Activest Wealth Management first reported a position in Knowles in Q3 2022 and held it in 2 quarters.
  • Activest Wealth Management's Knowles position peaked at $12.3K in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Knowles as of Q1 2023.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.