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Concourse Financial Group Securities’s Knowles KN Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-1,238
Closed -$27.1K – 2316
2021
Q4 		$29K Hold
1,238
– – ﹤0.01% 1508
2021
Q3 		$23K Hold
1,238
– – ﹤0.01% 1618
2021
Q2 		$24K Hold
1,238
– – ﹤0.01% 1590
2021
Q1 		$26K Hold
1,238
– – ﹤0.01% 1483
2020
Q4 		$23K Buy
+1,238
New +$20.7K ﹤0.01% 1412

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concourse Financial Group Securities's KN Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Knowles (KN) in Q1 2022, closing a stake of 1,238 shares — an estimated $27.1K sold.

Concourse Financial Group Securities first reported a position in KN in Q4 2020 and held it in 5 quarters. The position peaked at $29K in Q4 2021. 260 funds tracked by Wall St. Rank hold KN as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Knowles position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,238 Knowles shares in Q1 2022, an estimated $27.1K.
  • Concourse Financial Group Securities first reported a position in Knowles in Q4 2020 and held it in 5 quarters.
  • Concourse Financial Group Securities's Knowles position peaked at $29K in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Knowles as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.