Carroll Financial Associates’s Knowles KN Stock Holding History

Carroll Financial 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
2021 Q4	–	Sell	-78	Closed	-$1K	–	1787
2021 Q3	$1K	Buy	+78	New	+$1.52K	﹤0.01%	1662
2019 Q3	–	Sell	-573	Closed	-$10K	–	1617
2019 Q2	$10K	Buy	+573	New	+$10.1K	﹤0.01%	1016
2015 Q4	–	Sell	-21	Closed	–	–	1123
2015 Q3	$0	Hold	21	–	–	﹤0.01%	1111
2015 Q2	$0	Hold	21	–	–	﹤0.01%	1098
2015 Q1	$0	Hold	21	–	–	﹤0.01%	840
2014 Q4	$0	Sell	21 -112	-84%	-$2.32K	﹤0.01%	806
2014 Q3	$2K	Hold	133	–	–	﹤0.01%	751
2014 Q2	$4K	Hold	133	–	–	﹤0.01%	746
2014 Q1	$4K	Buy	+133	New	+$4.13K	﹤0.01%	684

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Carroll Financial Associates's KN Position: Q4 2021 in Review

Carroll Financial Associates sold out of Knowles (KN) in Q4 2021, closing a stake of 78 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in KN in Q1 2014 and held it in 9 quarters. The position peaked at $10K in Q2 2019. 243 funds tracked by Wall St. Rank hold KN as of Q4 2021.

Carroll Financial Associates reported no remaining Knowles position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 78 Knowles shares in Q4 2021, an estimated $1K.
Carroll Financial Associates first reported a position in Knowles in Q1 2014 and held it in 9 quarters.
Carroll Financial Associates's Knowles position peaked at $10K in Q2 2019.
243 funds tracked by Wall St. Rank held Knowles as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.