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Cornercap Investment Counsel’s Knowles KN Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-33,220
Closed -$404K – 612
2022
Q3 		$404K Buy
+33,220
New +$532K 0.08% 417
2020
Q2 		– Sell
-48,152
Closed -$644K – 448
2020
Q1 		$644K Buy
+48,152
New +$837K 0.13% 310

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Cornercap Investment Counsel's KN Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Knowles (KN) in Q4 2022, closing a stake of 33,220 shares — an estimated $404K sold.

Cornercap Investment Counsel first reported a position in KN in Q1 2020 and held it in 2 quarters. The position peaked at $644K in Q1 2020. 226 funds tracked by Wall St. Rank hold KN as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining Knowles position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 33,220 Knowles shares in Q4 2022, an estimated $404K.
  • Cornercap Investment Counsel first reported a position in Knowles in Q1 2020 and held it in 2 quarters.
  • Cornercap Investment Counsel's Knowles position peaked at $644K in Q1 2020.
  • 226 funds tracked by Wall St. Rank held Knowles as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.