CWC
KN icon

Carolinas Wealth Consulting’s Knowles KN Stock Holding History

Carolinas Wealth Consulting’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
2023
Q3 		– Sell
-25
Closed -$455 – 1076
2023
Q2 		$455 Sell
25
-2
-7% -$34 ﹤0.01% 1004
2023
Q1 		$459 Buy
27
+1
+4% +$17 ﹤0.01% 1000
2022
Q4 		$427 Buy
+26
New +$377 ﹤0.01% 1018

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Carolinas Wealth Consulting's KN Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of Knowles (KN) in Q3 2023, closing a stake of 25 shares — an estimated $455 sold.

Carolinas Wealth Consulting first reported a position in KN in Q4 2022 and held it in 3 quarters. The position peaked at $459 in Q1 2023. 207 funds tracked by Wall St. Rank hold KN as of Q3 2023.

  • Carolinas Wealth Consulting reported no remaining Knowles position as of Q3 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 25 Knowles shares in Q3 2023, an estimated $455.
  • Carolinas Wealth Consulting first reported a position in Knowles in Q4 2022 and held it in 3 quarters.
  • Carolinas Wealth Consulting's Knowles position peaked at $459 in Q1 2023.
  • 207 funds tracked by Wall St. Rank held Knowles as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.