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Caxton Associates (New York)’s Knowles KN Stock Holding History

Caxton Associates (New York)’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
-61,536
Closed -$749K – 537
2022
Q3 		$749K Buy
+61,536
New +$986K 0.1% 169

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Franklin Resources
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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

Caxton Associates (New York)'s KN Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Knowles (KN) in Q4 2022, closing a stake of 61,536 shares — an estimated $749K sold.

Caxton Associates (New York) first reported a position in KN in Q3 2022 and held it in 1 quarter. The position peaked at $749K in Q3 2022. 226 funds tracked by Wall St. Rank hold KN as of Q4 2022.

  • Caxton Associates (New York) reported no remaining Knowles position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 61,536 Knowles shares in Q4 2022, an estimated $749K.
  • Caxton Associates (New York) first reported a position in Knowles in Q3 2022 and held it in 1 quarter.
  • Caxton Associates (New York)'s Knowles position peaked at $749K in Q3 2022.
  • 226 funds tracked by Wall St. Rank held Knowles as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.