DI
KN icon

Disciplined Investments’s Knowles KN Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-11
Closed -$199 – 868
2023
Q2 		$199 Hold
11
– – ﹤0.01% 1500
2023
Q1 		$187 Hold
11
– – ﹤0.01% 1491
2022
Q4 		$181 Buy
11
+10
+1,000% +$145 ﹤0.01% 1445
2022
Q3 		$0 Sell
1
-7
-88% -$112 ﹤0.01% 1415
2022
Q2 		$0 Hold
8
– – ﹤0.01% 1447
2022
Q1 		$0 Buy
+8
New +$175 ﹤0.01% 1482

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Disciplined Investments's KN Position: Q3 2023 in Review

Disciplined Investments sold out of Knowles (KN) in Q3 2023, closing a stake of 11 shares — an estimated $199 sold.

Disciplined Investments first reported a position in KN in Q1 2022 and held it in 6 quarters. The position peaked at $199 in Q2 2023. 207 funds tracked by Wall St. Rank hold KN as of Q3 2023.

  • Disciplined Investments reported no remaining Knowles position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 11 Knowles shares in Q3 2023, an estimated $199.
  • Disciplined Investments first reported a position in Knowles in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Knowles position peaked at $199 in Q2 2023.
  • 207 funds tracked by Wall St. Rank held Knowles as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.