Aviva
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Aviva’s Knowles KN Stock Holding History

Aviva’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
-107,629
Closed -$1.86M – 1036
2022
Q2 		$1.86M Buy
107,629
+74,214
+222% +$1.39M 0.01% 873
2022
Q1 		$719K Buy
+33,415
New +$731K ﹤0.01% 1007
2015
Q3 		– Sell
-13,491
Closed -$244K – 832
2015
Q2 		$244K Sell
13,491
-149
-1% -$2.89K ﹤0.01% 799
2015
Q1 		$263K Sell
13,640
-11,377
-45% -$237K ﹤0.01% 802
2014
Q4 		$589K Buy
25,017
+1,261
+5% +$26.1K ﹤0.01% 801
2014
Q3 		$630K Sell
23,756
-35,768
-60% -$1.09M 0.01% 803
2014
Q2 		$1.83M Sell
59,524
-380
-0.6% -$11.5K 0.01% 739
2014
Q1 		$1.89M Buy
+59,904
New +$1.86M 0.02% 714

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

Aviva's KN Position: Q3 2022 in Review

Aviva sold out of Knowles (KN) in Q3 2022, closing a stake of 107,629 shares — an estimated $1.86M sold.

Aviva first reported a position in KN in Q1 2014 and held it in 8 quarters. The position peaked at $1.89M in Q1 2014. 235 funds tracked by Wall St. Rank hold KN as of Q3 2022.

  • Aviva reported no remaining Knowles position as of Q3 2022 after selling out during the quarter.
  • Aviva sold 107,629 Knowles shares in Q3 2022, an estimated $1.86M.
  • Aviva first reported a position in Knowles in Q1 2014 and held it in 8 quarters.
  • Aviva's Knowles position peaked at $1.89M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Knowles as of Q3 2022.

Based on Aviva's 13F filing for Q3 2022, filed 14 Nov 2022.