DekaBank Deutsche Girozentrale’s Knowles KN Stock Holding History

DekaBank Deutsche Girozentrale’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	-131,716	Closed	-$1.62M	–	1374
2022 Q3	$1.62M	Sell	131,716 -88,829	-40%	-$1.42M	﹤0.01%	753
2022 Q2	$3.73M	Buy	220,545 +121,000	+122%	+$2.27M	0.01%	593
2022 Q1	$2.23M	Buy	+99,545	New	+$2.18M	0.01%	729
2019 Q2	–	Sell	-12,400	Closed	-$218K	–	1224
2019 Q1	$218K	Hold	12,400	–	–	﹤0.01%	1027
2018 Q4	$164K	Hold	12,400	–	–	﹤0.01%	1000
2018 Q3	$218K	Hold	12,400	–	–	﹤0.01%	1049
2018 Q2	$190K	Hold	12,400	–	–	﹤0.01%	1052
2018 Q1	$153K	Hold	12,400	–	–	﹤0.01%	1017
2017 Q4	$182K	Hold	12,400	–	–	﹤0.01%	946
2017 Q3	$182K	Hold	12,400	–	–	﹤0.01%	952
2017 Q2	$212K	Hold	12,400	–	–	﹤0.01%	926
2017 Q1	$236K	Hold	12,400	–	–	﹤0.01%	830
2016 Q4	$212K	Hold	12,400	–	–	﹤0.01%	820
2016 Q3	$170K	Hold	12,400	–	–	﹤0.01%	850
2016 Q2	$168K	Hold	12,400	–	–	﹤0.01%	874
2016 Q1	$164K	Hold	12,400	–	–	﹤0.01%	880
2015 Q4	$169K	Sell	12,400 -4	-0%	-$68	﹤0.01%	896
2015 Q3	$223K	Hold	12,404	–	–	﹤0.01%	846
2015 Q2	$231K	Hold	12,404	–	–	﹤0.01%	853
2015 Q1	$237K	Hold	12,404	–	–	﹤0.01%	867
2014 Q4	$296K	Hold	12,404	–	–	﹤0.01%	799
2014 Q3	$321K	Hold	12,404	–	–	﹤0.01%	746
2014 Q2	$378K	Sell	12,404 -14,749	-54%	-$446K	0.01%	657
2014 Q1	$856K	Buy	+27,153	New	+$842K	0.01%	496

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale's KN Position: Q4 2022 in Review

DekaBank Deutsche Girozentrale sold out of Knowles (KN) in Q4 2022, closing a stake of 131,716 shares — an estimated $1.62M sold.

DekaBank Deutsche Girozentrale first reported a position in KN in Q1 2014 and held it in 24 quarters. The position peaked at $3.73M in Q2 2022. 226 funds tracked by Wall St. Rank hold KN as of Q4 2022.

DekaBank Deutsche Girozentrale reported no remaining Knowles position as of Q4 2022 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 131,716 Knowles shares in Q4 2022, an estimated $1.62M.
DekaBank Deutsche Girozentrale first reported a position in Knowles in Q1 2014 and held it in 24 quarters.
DekaBank Deutsche Girozentrale's Knowles position peaked at $3.73M in Q2 2022.
226 funds tracked by Wall St. Rank held Knowles as of Q4 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2022, filed 1 Feb 2023.