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Advisor Partners II’s Knowles KN Stock Holding History

Advisor Partners II’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
Q3 		$380K Sell
25,667
-1,398
-5% -$22.9K 0.02% 844
2023
Q2 		$489K Buy
27,065
+181
+0.7% +$3.04K 0.02% 619
2023
Q1 		$457K Buy
26,884
+1,425
+6% +$24.9K 0.03% 582
2022
Q4 		$418K Buy
25,459
+13,738
+117% +$199K 0.03% 571
2022
Q3 		$143K Buy
+11,721
New +$188K 0.01% 794

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Advisor Partners II's KN Position: Q3 2023 in Review

Advisor Partners II reduced its Knowles (KN) stake by 5.2% in Q3 2023, selling an estimated $22.9K and leaving 25,667 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #844.

Advisor Partners II first reported a position in KN in Q3 2022 and has held it in 5 quarters since. The position peaked at $489K in Q2 2023. 207 funds tracked by Wall St. Rank hold KN as of Q3 2023.

  • Advisor Partners II held 25,667 shares of Knowles worth $380K as of Q3 2023.
  • Advisor Partners II sold 1,398 Knowles shares in Q3 2023, an estimated $22.9K.
  • Knowles made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #844 holding.
  • Advisor Partners II first reported a position in Knowles in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Knowles position peaked at $489K in Q2 2023.
  • 207 funds tracked by Wall St. Rank held Knowles as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.