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Atria Investments’s Knowles KN Stock Holding History

Atria Investments’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
2024
Q3 		– Sell
-10,004
Closed -$173K – 1985
2024
Q2 		$173K Buy
+10,004
New +$168K ﹤0.01% 1838
2020
Q2 		– Sell
-14,257
Closed -$191K – 673
2020
Q1 		$191K Buy
14,257
+1,685
+13% +$29.3K 0.01% 531
2019
Q4 		$266K Buy
12,572
+1,167
+10% +$25.1K 0.01% 1022
2019
Q3 		$232K Buy
+11,405
New +$224K 0.01% 802
2019
Q1 		– Sell
-17,697
Closed -$236K – 992
2018
Q4 		$236K Sell
17,697
-2,189
-11% -$32.1K 0.01% 753
2018
Q3 		$331K Buy
19,886
+2,591
+15% +$43.6K 0.01% 738
2018
Q2 		$265K Buy
17,295
+4,319
+33% +$59.6K 0.01% 774
2018
Q1 		$163K Sell
12,976
-848
-6% -$12.4K 0.01% 846
2017
Q4 		$203K Buy
13,824
+979
+8% +$15.3K 0.01% 770
2017
Q3 		$196K Buy
12,845
+360
+3% +$5.53K 0.01% 749
2017
Q2 		$211K Buy
12,485
+180
+1% +$3.24K 0.01% 686
2017
Q1 		$233K Sell
12,305
-254
-2% -$4.64K 0.02% 598
2016
Q4 		$210K Buy
12,559
+1,754
+16% +$27.4K 0.02% 589
2016
Q3 		$152K Buy
+10,805
New +$153K 0.01% 528

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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Atria Investments's KN Position: Q3 2024 in Review

Atria Investments sold out of Knowles (KN) in Q3 2024, closing a stake of 10,004 shares — an estimated $173K sold.

Atria Investments first reported a position in KN in Q3 2016 and held it in 14 quarters. The position peaked at $331K in Q3 2018. 215 funds tracked by Wall St. Rank hold KN as of Q3 2024.

  • Atria Investments reported no remaining Knowles position as of Q3 2024 after selling out during the quarter.
  • Atria Investments sold 10,004 Knowles shares in Q3 2024, an estimated $173K.
  • Atria Investments first reported a position in Knowles in Q3 2016 and held it in 14 quarters.
  • Atria Investments's Knowles position peaked at $331K in Q3 2018.
  • 215 funds tracked by Wall St. Rank held Knowles as of Q3 2024.

Based on Atria Investments's 13F filing for Q3 2024, filed 1 Nov 2024.