Asset Management One
KN icon

Asset Management One’s Knowles KN Stock Holding History

Asset Management One’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
2025
Q1 		– Sell
-8,753
Closed -$175K – 984
2024
Q4 		$175K Sell
8,753
-523
-6% -$9.73K ﹤0.01% 887
2024
Q3 		$167K Buy
9,276
+845
+10% +$15K ﹤0.01% 893
2024
Q2 		$146K Buy
8,431
+480
+6% +$8.06K ﹤0.01% 888
2024
Q1 		$128K Buy
7,951
+816
+11% +$13.4K ﹤0.01% 905
2023
Q4 		$130K Sell
7,135
-586
-8% -$9.11K ﹤0.01% 902
2023
Q3 		$114K Buy
+7,721
New +$127K ﹤0.01% 925
2022
Q3 		– Sell
-9,357
Closed -$162K – 1027
2022
Q2 		$162K Buy
9,357
+318
+4% +$5.97K ﹤0.01% 937
2022
Q1 		$194K Buy
+9,039
New +$198K ﹤0.01% 943
2021
Q1 		– Sell
-8,740
Closed -$157K – 1056
2020
Q4 		$157K Buy
8,740
+715
+9% +$12K ﹤0.01% 954
2020
Q3 		$120K Buy
+8,025
New +$122K ﹤0.01% 963

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Management One's KN Position: Q1 2025 in Review

Asset Management One sold out of Knowles (KN) in Q1 2025, closing a stake of 8,753 shares — an estimated $175K sold.

Asset Management One first reported a position in KN in Q3 2020 and held it in 10 quarters. The position peaked at $194K in Q1 2022. 246 funds tracked by Wall St. Rank hold KN as of Q1 2025.

  • Asset Management One reported no remaining Knowles position as of Q1 2025 after selling out during the quarter.
  • Asset Management One sold 8,753 Knowles shares in Q1 2025, an estimated $175K.
  • Asset Management One first reported a position in Knowles in Q3 2020 and held it in 10 quarters.
  • Asset Management One's Knowles position peaked at $194K in Q1 2022.
  • 246 funds tracked by Wall St. Rank held Knowles as of Q1 2025.

Based on Asset Management One's 13F filing for Q1 2025, filed 23 Apr 2025.