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Cordant Inc’s Knowles KN Stock Holding History

Cordant Inc’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
-17
Closed – – 688
2022
Q1 		$0 Buy
+17
New +$372 ﹤0.01% 1307

Other funds holding KN

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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
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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 $295B AUM 31.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cordant Inc's KN Position: Q2 2022 in Review

Cordant Inc sold out of Knowles (KN) in Q2 2022, closing a stake of 17 shares.

Cordant Inc first reported a position in KN in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 236 funds tracked by Wall St. Rank hold KN as of Q2 2022.

  • Cordant Inc reported no remaining Knowles position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 17 Knowles shares in Q2 2022.
  • Cordant Inc first reported a position in Knowles in Q1 2022 and held it in 1 quarter.
  • Cordant Inc's Knowles position peaked at $0 in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Knowles as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.