Capital Fund Management (CFM)
KN icon

Capital Fund Management (CFM)’s Knowles KN Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-27,979
Closed -$341K – 1512
2022
Q3 		$341K Buy
+27,979
New +$448K ﹤0.01% 1337
2019
Q1 		– Sell
-27,100
Closed -$361K – 1896
2018
Q4 		$361K Buy
+27,100
New +$397K ﹤0.01% 1528
2016
Q2 		– Sell
-67,401
Closed -$888K – 1655
2016
Q1 		$888K Buy
+67,401
New +$830K 0.01% 929

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Capital Fund Management (CFM)'s KN Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of Knowles (KN) in Q4 2022, closing a stake of 27,979 shares — an estimated $341K sold.

Capital Fund Management (CFM) first reported a position in KN in Q1 2016 and held it in 3 quarters. The position peaked at $888K in Q1 2016. 226 funds tracked by Wall St. Rank hold KN as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining Knowles position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 27,979 Knowles shares in Q4 2022, an estimated $341K.
  • Capital Fund Management (CFM) first reported a position in Knowles in Q1 2016 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Knowles position peaked at $888K in Q1 2016.
  • 226 funds tracked by Wall St. Rank held Knowles as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.