Centiva Capital’s Knowles KN Stock Holding History

Centiva Capital’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 Q2	–	Sell	-13,126	Closed	-$283K	–	1834
2022 Q1	$283K	Buy	+13,126	New	+$287K	0.01%	1188

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Centiva Capital's KN Position: Q2 2022 in Review

Centiva Capital sold out of Knowles (KN) in Q2 2022, closing a stake of 13,126 shares — an estimated $283K sold.

Centiva Capital first reported a position in KN in Q1 2022 and held it in 1 quarter. The position peaked at $283K in Q1 2022. 235 funds tracked by Wall St. Rank hold KN as of Q2 2022.

Centiva Capital reported no remaining Knowles position as of Q2 2022 after selling out during the quarter.
Centiva Capital sold 13,126 Knowles shares in Q2 2022, an estimated $283K.
Centiva Capital first reported a position in Knowles in Q1 2022 and held it in 1 quarter.
Centiva Capital's Knowles position peaked at $283K in Q1 2022.
235 funds tracked by Wall St. Rank held Knowles as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.