Baker Avenue Asset Management’s Knowles KN Stock Holding History

Baker Avenue Asset Management’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 Q4	–	Sell	-31	Closed	-$459	–	966
2023 Q3	$459	Sell	31 -42	-58%	-$689	﹤0.01%	1486
2023 Q2	$1.32K	Hold	73	–	–	﹤0.01%	1090
2023 Q1	$1.24K	Hold	73	–	–	﹤0.01%	1113
2022 Q4	$1.2K	Buy	+73	New	+$1.06K	﹤0.01%	1048

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baker Avenue Asset Management's KN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Knowles (KN) in Q4 2023, closing a stake of 31 shares — an estimated $459 sold.

Baker Avenue Asset Management first reported a position in KN in Q4 2022 and held it in 4 quarters. The position peaked at $1.32K in Q2 2023. 215 funds tracked by Wall St. Rank hold KN as of Q4 2023.

Baker Avenue Asset Management reported no remaining Knowles position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 31 Knowles shares in Q4 2023, an estimated $459.
Baker Avenue Asset Management first reported a position in Knowles in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Knowles position peaked at $1.32K in Q2 2023.
215 funds tracked by Wall St. Rank held Knowles as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.