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C.M. Bidwell & Associates’s Knowles KN Stock Holding History

C.M. Bidwell & Associates’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
2022
Q3 		– Sell
-1,945
Closed -$34K – 510
2022
Q2 		$34K Hold
1,945
– – 0.03% 304
2022
Q1 		$42K Buy
+1,945
New +$42.6K 0.03% 299
2018
Q4 		– Sell
-3,045
Closed -$51K – 430
2018
Q3 		$51K Buy
+3,045
New +$51.2K 0.05% 233

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 $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

C.M. Bidwell & Associates's KN Position: Q3 2022 in Review

C.M. Bidwell & Associates sold out of Knowles (KN) in Q3 2022, closing a stake of 1,945 shares — an estimated $34K sold.

C.M. Bidwell & Associates first reported a position in KN in Q3 2018 and held it in 3 quarters. The position peaked at $51K in Q3 2018. 235 funds tracked by Wall St. Rank hold KN as of Q3 2022.

  • C.M. Bidwell & Associates reported no remaining Knowles position as of Q3 2022 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,945 Knowles shares in Q3 2022, an estimated $34K.
  • C.M. Bidwell & Associates first reported a position in Knowles in Q3 2018 and held it in 3 quarters.
  • C.M. Bidwell & Associates's Knowles position peaked at $51K in Q3 2018.
  • 235 funds tracked by Wall St. Rank held Knowles as of Q3 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.