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Beach Investment Counsel’s Knowles KN Stock Holding History

Beach Investment Counsel’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
-87
Closed -$2K – 171
2024
Q3 		$2K Hold
87
– – ﹤0.01% 217
2024
Q2 		$2K Buy
+87
New +$1.46K ﹤0.01% 226

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 $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Beach Investment Counsel's KN Position: Q4 2024 in Review

Beach Investment Counsel sold out of Knowles (KN) in Q4 2024, closing a stake of 87 shares — an estimated $2K sold.

Beach Investment Counsel first reported a position in KN in Q2 2024 and held it in 2 quarters. The position peaked at $2K in Q3 2024. 224 funds tracked by Wall St. Rank hold KN as of Q4 2024.

  • Beach Investment Counsel reported no remaining Knowles position as of Q4 2024 after selling out during the quarter.
  • Beach Investment Counsel sold 87 Knowles shares in Q4 2024, an estimated $2K.
  • Beach Investment Counsel first reported a position in Knowles in Q2 2024 and held it in 2 quarters.
  • Beach Investment Counsel's Knowles position peaked at $2K in Q3 2024.
  • 224 funds tracked by Wall St. Rank held Knowles as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.