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Capital Performance Advisors’s Knowles KN Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-430
Closed -$7.75K – 1479
2024
Q3 		$7.75K Buy
+430
New +$7.62K ﹤0.01% 940

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Capital Performance Advisors's KN Position: Q4 2024 in Review

Capital Performance Advisors sold out of Knowles (KN) in Q4 2024, closing a stake of 430 shares — an estimated $7.75K sold.

Capital Performance Advisors first reported a position in KN in Q3 2024 and held it in 1 quarter. The position peaked at $7.75K in Q3 2024. 224 funds tracked by Wall St. Rank hold KN as of Q4 2024.

  • Capital Performance Advisors reported no remaining Knowles position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 430 Knowles shares in Q4 2024, an estimated $7.75K.
  • Capital Performance Advisors first reported a position in Knowles in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Knowles position peaked at $7.75K in Q3 2024.
  • 224 funds tracked by Wall St. Rank held Knowles as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.