CAAS
KN icon

Capital Asset Advisory Services’s Knowles KN Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-450
Closed -$8K – 1104
2020
Q4 		$8K Buy
+450
New +$7.52K ﹤0.01% 1156

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Asset Advisory Services's KN Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Knowles (KN) in Q1 2021, closing a stake of 450 shares — an estimated $8K sold.

Capital Asset Advisory Services first reported a position in KN in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 227 funds tracked by Wall St. Rank hold KN as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Knowles position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 450 Knowles shares in Q1 2021, an estimated $8K.
  • Capital Asset Advisory Services first reported a position in Knowles in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Knowles position peaked at $8K in Q4 2020.
  • 227 funds tracked by Wall St. Rank held Knowles as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.