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Belpointe Asset Management’s Knowles KN Stock Holding History

Belpointe 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
Q2 		– Sell
-2,135
Closed -$36.3K – 2065
2023
Q1 		$36.3K Buy
2,135
+740
+53% +$12.9K ﹤0.01% 1915
2022
Q4 		$22.9K Buy
+1,395
New +$20.3K ﹤0.01% 2086

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 $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Belpointe Asset Management's KN Position: Q2 2023 in Review

Belpointe Asset Management sold out of Knowles (KN) in Q2 2023, closing a stake of 2,135 shares — an estimated $36.3K sold.

Belpointe Asset Management first reported a position in KN in Q4 2022 and held it in 2 quarters. The position peaked at $36.3K in Q1 2023. 210 funds tracked by Wall St. Rank hold KN as of Q2 2023.

  • Belpointe Asset Management reported no remaining Knowles position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,135 Knowles shares in Q2 2023, an estimated $36.3K.
  • Belpointe Asset Management first reported a position in Knowles in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Knowles position peaked at $36.3K in Q1 2023.
  • 210 funds tracked by Wall St. Rank held Knowles as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.