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ClariVest Asset Management’s Knowles KN Stock Holding History

ClariVest Asset Management’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
2024
Q3 		$725 Hold
42
– – ﹤0.01% 700
2024
Q2 		$725 Sell
42
-71
-63% -$1.19K ﹤0.01% 700
2024
Q1 		$1.82K Buy
113
+42
+59% +$688 ﹤0.01% 585
2023
Q4 		$1.27K Buy
+71
New +$1.1K ﹤0.01% 620
2022
Q3 		– Sell
-87
Closed -$2K – 721
2022
Q2 		$2K Hold
87
– – ﹤0.01% 555
2022
Q1 		$2K Buy
87
+44
+102% +$963 ﹤0.01% 585
2021
Q4 		$1K Hold
43
– – ﹤0.01% 702
2021
Q3 		$1K Sell
43
-29,045
-100% -$568K ﹤0.01% 699
2021
Q2 		$575K Buy
29,088
+65
+0.2% +$1.32K 0.02% 415
2021
Q1 		$607K Sell
29,023
-1,700
-6% -$34.6K 0.02% 383
2020
Q4 		$566K Sell
30,723
-41,915
-58% -$701K 0.02% 357
2020
Q3 		$1.08M Sell
72,638
-3,271
-4% -$49.6K 0.04% 293
2020
Q2 		$1.16M Sell
75,909
-39,517
-34% -$589K 0.03% 307
2020
Q1 		$1.55M Sell
115,426
-23,828
-17% -$414K 0.05% 229
2019
Q4 		$2.95M Buy
139,254
+139,211
+323,747% +$2.99M 0.07% 199
2019
Q3 		$1K Sell
43
-9,957
-100% -$195K ﹤0.01% 637
2019
Q2 		$183K Buy
+10,000
New +$176K ﹤0.01% 434
2014
Q2 		– Sell
-11
Closed – – 589
2014
Q1 		$0 Buy
+11
New +$341 ﹤0.01% 624

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

ClariVest Asset Management's KN Position: Q3 2024 in Review

ClariVest Asset Management held its Knowles (KN) position steady in Q3 2024 at 42 shares worth $725. The position accounts for ﹤0.01% of the portfolio, ranked #700.

ClariVest Asset Management first reported a position in KN in Q1 2014 and has held it in 18 quarters since. The position peaked at $2.95M in Q4 2019. 215 funds tracked by Wall St. Rank hold KN as of Q3 2024.

  • ClariVest Asset Management held 42 shares of Knowles worth $725 as of Q3 2024.
  • ClariVest Asset Management left its Knowles share count unchanged in Q3 2024.
  • Knowles made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #700 holding.
  • ClariVest Asset Management first reported a position in Knowles in Q1 2014 and has held it in 18 quarters since.
  • ClariVest Asset Management's Knowles position peaked at $2.95M in Q4 2019.
  • 215 funds tracked by Wall St. Rank held Knowles as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.