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Cary Street Partners Investment Advisory’s Knowles KN Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-1,193
Closed -$17.7K – 1274
2023
Q3 		$17.7K Hold
1,193
– – ﹤0.01% 1156
2023
Q2 		$21.5K Hold
1,193
– – ﹤0.01% 1027
2023
Q1 		$20.3K Hold
1,193
– – ﹤0.01% 966
2022
Q4 		$19.6K Buy
+1,193
New +$17.3K ﹤0.01% 985

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 $408B AUM 30.18% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cary Street Partners Investment Advisory's KN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Knowles (KN) in Q4 2023, closing a stake of 1,193 shares — an estimated $17.7K sold.

Cary Street Partners Investment Advisory first reported a position in KN in Q4 2022 and held it in 4 quarters. The position peaked at $21.5K in Q2 2023. 215 funds tracked by Wall St. Rank hold KN as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Knowles position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,193 Knowles shares in Q4 2023, an estimated $17.7K.
  • Cary Street Partners Investment Advisory first reported a position in Knowles in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Knowles position peaked at $21.5K in Q2 2023.
  • 215 funds tracked by Wall St. Rank held Knowles as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.