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Chicago Trust’s Knowles KN Stock Holding History

Chicago Trust’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
Q2 		– Sell
-10,540
Closed -$179K – 308
2023
Q1 		$179K Hold
10,540
– – 0.05% 294
2022
Q4 		$173K Sell
10,540
-551
-5% -$8K 0.04% 296
2022
Q3 		$135K Sell
11,091
-1,434
-11% -$23K 0.04% 292
2022
Q2 		$217K Buy
+12,525
New +$235K 0.05% 277

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Chicago Trust's KN Position: Q2 2023 in Review

Chicago Trust sold out of Knowles (KN) in Q2 2023, closing a stake of 10,540 shares — an estimated $179K sold.

Chicago Trust first reported a position in KN in Q2 2022 and held it in 4 quarters. The position peaked at $217K in Q2 2022. 210 funds tracked by Wall St. Rank hold KN as of Q2 2023.

  • Chicago Trust reported no remaining Knowles position as of Q2 2023 after selling out during the quarter.
  • Chicago Trust sold 10,540 Knowles shares in Q2 2023, an estimated $179K.
  • Chicago Trust first reported a position in Knowles in Q2 2022 and held it in 4 quarters.
  • Chicago Trust's Knowles position peaked at $217K in Q2 2022.
  • 210 funds tracked by Wall St. Rank held Knowles as of Q2 2023.

Based on Chicago Trust's 13F filing for Q2 2023, filed 19 Jul 2023.