Axa
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Axa’s Knowles KN Stock Holding History

Axa’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 		– Sell
-10,600
Closed -$191K – 1114
2023
Q2 		$191K Hold
10,600
– – ﹤0.01% 1049
2023
Q1 		$180K Sell
10,600
-69,400
-87% -$1.21M ﹤0.01% 1073
2022
Q4 		$1.31M Buy
80,000
+50,200
+168% +$729K ﹤0.01% 839
2022
Q3 		$363K Sell
29,800
-102,100
-77% -$1.64M ﹤0.01% 1013
2022
Q2 		$2.29M Sell
131,900
-77,900
-37% -$1.46M 0.01% 748
2022
Q1 		$4.52M Sell
209,800
-4,600
-2% -$101K 0.01% 668
2021
Q4 		$5.01M Buy
+214,400
New +$4.53M 0.01% 665
2020
Q3 		– Sell
-136,600
Closed -$2.08M – 1318
2020
Q2 		$2.08M Sell
136,600
-3,000
-2% -$44.7K 0.01% 822
2020
Q1 		$1.87M Buy
+139,600
New +$2.43M 0.01% 750
2019
Q1 		– Sell
-13,100
Closed -$174K – 1348
2018
Q4 		$174K Hold
13,100
– – ﹤0.01% 1247
2018
Q3 		$218K Hold
13,100
– – ﹤0.01% 1287
2018
Q2 		$200K Sell
13,100
-186,348
-93% -$2.57M ﹤0.01% 1300
2018
Q1 		$2.51M Sell
199,448
-47,200
-19% -$688K 0.01% 808
2017
Q4 		$3.62M Buy
246,648
+14,700
+6% +$230K 0.01% 730
2017
Q3 		$3.54M Buy
+231,948
New +$3.56M 0.02% 709
2017
Q1 		– Sell
-136,830
Closed -$2.29M – 1296
2016
Q4 		$2.29M Hold
136,830
– – 0.01% 745
2016
Q3 		$1.92M Buy
+136,830
New +$1.94M 0.01% 768
2014
Q2 		– Sell
-19,050
Closed -$601K – 1409
2014
Q1 		$601K Buy
+19,050
New +$591K ﹤0.01% 1030

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

Axa's KN Position: Q3 2023 in Review

Axa sold out of Knowles (KN) in Q3 2023, closing a stake of 10,600 shares — an estimated $191K sold.

Axa first reported a position in KN in Q1 2014 and held it in 18 quarters. The position peaked at $5.01M in Q4 2021. 207 funds tracked by Wall St. Rank hold KN as of Q3 2023.

  • Axa reported no remaining Knowles position as of Q3 2023 after selling out during the quarter.
  • Axa sold 10,600 Knowles shares in Q3 2023, an estimated $191K.
  • Axa first reported a position in Knowles in Q1 2014 and held it in 18 quarters.
  • Axa's Knowles position peaked at $5.01M in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Knowles as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.