BCWM
KN icon

Bartlett & Co Wealth Management’s Knowles KN Stock Holding History

Bartlett & Co Wealth 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
2024
Q4 		– Sell
-600
Closed -$10.8K – 1140
2024
Q3 		$10.8K Hold
600
– – ﹤0.01% 905
2024
Q2 		$10.4K Hold
600
– – ﹤0.01% 913
2024
Q1 		$9.66K Hold
600
– – ﹤0.01% 910
2023
Q4 		$11K Hold
600
– – ﹤0.01% 985
2023
Q3 		$8.89K Hold
600
– – ﹤0.01% 939
2023
Q2 		$10.8K Hold
600
– – ﹤0.01% 915
2023
Q1 		$10.2K Hold
600
– – ﹤0.01% 822
2022
Q4 		$9.85K Hold
600
– – ﹤0.01% 829
2022
Q3 		$7.3K Hold
600
– – ﹤0.01% 870
2022
Q2 		$10.4K Hold
600
– – ﹤0.01% 859
2022
Q1 		$12.9K Buy
+600
New +$13.1K ﹤0.01% 795
2021
Q4 		– Sell
-600
Closed -$11.2K – 658
2021
Q3 		$11.2K Hold
600
– – ﹤0.01% 685
2021
Q2 		$11.8K Hold
600
– – ﹤0.01% 671
2021
Q1 		$12.6K Hold
600
– – ﹤0.01% 710
2020
Q4 		$11.1K Hold
600
– – ﹤0.01% 723
2020
Q3 		$8.94K Sell
600
-200
-25% -$3.03K ﹤0.01% 687
2020
Q2 		$12.2K Hold
800
– – ﹤0.01% 661
2020
Q1 		$10.7K Sell
800
-375
-32% -$6.52K ﹤0.01% 652
2019
Q4 		$24.9K Hold
1,175
– – ﹤0.01% 629
2019
Q3 		$23.9K Hold
1,175
– – ﹤0.01% 637
2019
Q2 		$21.5K Hold
1,175
– – ﹤0.01% 524
2019
Q1 		$20.7K Hold
1,175
– – ﹤0.01% 518
2018
Q4 		$15.6K Hold
1,175
– – ﹤0.01% 538
2018
Q3 		$19.5K Hold
1,175
– – ﹤0.01% 543
2018
Q2 		$18K Hold
1,175
– – ﹤0.01% 539
2018
Q1 		$14.8K Buy
+1,175
New +$17.1K ﹤0.01% 566

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bartlett & Co Wealth Management's KN Position: Q4 2024 in Review

Bartlett & Co Wealth Management sold out of Knowles (KN) in Q4 2024, closing a stake of 600 shares — an estimated $10.8K sold.

Bartlett & Co Wealth Management first reported a position in KN in Q1 2018 and held it in 26 quarters. The position peaked at $24.9K in Q4 2019. 224 funds tracked by Wall St. Rank hold KN as of Q4 2024.

  • Bartlett & Co Wealth Management reported no remaining Knowles position as of Q4 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 600 Knowles shares in Q4 2024, an estimated $10.8K.
  • Bartlett & Co Wealth Management first reported a position in Knowles in Q1 2018 and held it in 26 quarters.
  • Bartlett & Co Wealth Management's Knowles position peaked at $24.9K in Q4 2019.
  • 224 funds tracked by Wall St. Rank held Knowles as of Q4 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.