Bernzott Capital Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-818,656
| Closed | -$9.96M | – | 51 |
|
|
2022
Q3 | $9.96M | Sell |
818,656
-1,058,995
| -56% | -$17M | 1.37% | 33 |
|
|
2022
Q2 | $32.5M | Sell |
1,877,651
-14,476
| -0.8% | -$272K | 3.6% | 5 |
|
|
2022
Q1 | $40.7M | Sell |
1,892,127
-199
| -0% | -$4.35K | 3.73% | 7 |
|
|
2021
Q4 | $44.2M | Sell |
1,892,326
-7,293
| -0.4% | -$154K | 3.82% | 4 |
|
|
2021
Q3 | $35.6M | Sell |
1,899,619
-57,972
| -3% | -$1.13M | 3.21% | 11 |
|
|
2021
Q2 | $38.6M | Buy |
1,957,591
+2,966
| +0.2% | +$60.4K | 3.28% | 11 |
|
|
2021
Q1 | $40.9M | Buy |
1,954,625
+659,711
| +51% | +$13.4M | 3.58% | 12 |
|
|
2020
Q4 | $23.9M | Sell |
1,294,914
-354,841
| -22% | -$5.93M | 2.14% | 24 |
|
|
2020
Q3 | $24.6M | Sell |
1,649,755
-197,519
| -11% | -$2.99M | 2.33% | 21 |
|
|
2020
Q2 | $28.2M | Buy |
1,847,274
+79,637
| +5% | +$1.19M | 3.54% | 12 |
|
|
2020
Q1 | $23.7M | Sell |
1,767,637
-22,690
| -1% | -$394K | 3.65% | 10 |
|
|
2019
Q4 | $37.9M | Buy |
1,790,327
+55,963
| +3% | +$1.2M | 3.95% | 7 |
|
|
2019
Q3 | $35.3M | Buy |
1,734,364
+13,585
| +0.8% | +$266K | 4.22% | 2 |
|
|
2019
Q2 | $31.5M | Buy |
1,720,779
+2,297
| +0.1% | +$40.5K | 3.79% | 6 |
|
|
2019
Q1 | $30.3M | Buy |
1,718,482
+18,095
| +1% | +$280K | 3.67% | 6 |
|
|
2018
Q4 | $22.6M | Buy |
1,700,387
+3,090
| +0.2% | +$45.3K | 3.16% | 14 |
|
|
2018
Q3 | $28.2M | Sell |
1,697,297
-28,280
| -2% | -$476K | 3.26% | 10 |
|
|
2018
Q2 | $26.4M | Buy |
1,725,577
+13,500
| +0.8% | +$186K | 3.28% | 13 |
|
|
2018
Q1 | $21.6M | Sell |
1,712,077
-19,925
| -1% | -$290K | 2.8% | 21 |
|
|
2017
Q4 | $25.4M | Buy |
1,732,002
+269,725
| +18% | +$4.22M | 3.36% | 15 |
|
|
2017
Q3 | $22.3M | Buy |
1,462,277
+169,205
| +13% | +$2.6M | 3.18% | 16 |
|
|
2017
Q2 | $21.9M | Buy |
1,293,072
+58,750
| +5% | +$1.06M | 3.6% | 11 |
|
|
2017
Q1 | $23.4M | Sell |
1,234,322
-117,200
| -9% | -$2.14M | 4.03% | 7 |
|
|
2016
Q4 | $22.6M | Buy |
1,351,522
+52,100
| +4% | +$813K | 3.84% | 9 |
|
|
2016
Q3 | $18.3M | Buy |
1,299,422
+42,890
| +3% | +$607K | 3.39% | 14 |
|
|
2016
Q2 | $17.2M | Sell |
1,256,532
-118,375
| -9% | -$1.63M | 3.35% | 12 |
|
|
2016
Q1 | $18.1M | Buy |
1,374,907
+29,700
| +2% | +$366K | 3.44% | 12 |
|
|
2015
Q4 | $17.9M | Buy |
1,345,207
+184,092
| +16% | +$3.14M | 3.49% | 12 |
|
|
2015
Q3 | $21.4M | Buy |
1,161,115
+45,475
| +4% | +$778K | 4.91% | 1 |
|
|
2015
Q2 | $20.2M | Buy |
1,115,640
+90,925
| +9% | +$1.76M | 4.34% | 3 |
|
|
2015
Q1 | $19.7M | Buy |
1,024,715
+406,750
| +66% | +$8.48M | 4.38% | 4 |
|
|
2014
Q4 | $14.6M | Buy |
+617,965
| New | +$12.8M | 3.17% | 14 |
|
Other funds holding KN
AI
SCM
ACB
Bernzott Capital Advisors's KN Position: Q4 2022 in Review
Bernzott Capital Advisors sold out of Knowles (KN) in Q4 2022, closing a stake of 818,656 shares — an estimated $9.96M sold.
Bernzott Capital Advisors first reported a position in KN in Q4 2014 and held it in 32 quarters. The position peaked at $44.2M in Q4 2021. 227 funds tracked by Wall St. Rank hold KN as of Q4 2022.
- Bernzott Capital Advisors reported no remaining Knowles position as of Q4 2022 after selling out during the quarter.
- Bernzott Capital Advisors sold 818,656 Knowles shares in Q4 2022, an estimated $9.96M.
- Bernzott Capital Advisors first reported a position in Knowles in Q4 2014 and held it in 32 quarters.
- Bernzott Capital Advisors's Knowles position peaked at $44.2M in Q4 2021.
- 227 funds tracked by Wall St. Rank held Knowles as of Q4 2022.
Based on Bernzott Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.