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Diversified Trust’s Knowles KN Stock Holding History

Diversified Trust’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
-20,527
Closed -$371K – 884
2023
Q2 		$371K Buy
20,527
+1,179
+6% +$19.8K 0.01% 558
2023
Q1 		$329K Hold
19,348
– – 0.01% 591
2022
Q4 		$318K Sell
19,348
-8
-0% -$116 0.01% 564
2022
Q3 		$236K Sell
19,356
-23
-0.1% -$369 0.01% 635
2022
Q2 		$336K Buy
+19,379
New +$364K 0.01% 528

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

Diversified Trust's KN Position: Q3 2023 in Review

Diversified Trust sold out of Knowles (KN) in Q3 2023, closing a stake of 20,527 shares — an estimated $371K sold.

Diversified Trust first reported a position in KN in Q2 2022 and held it in 5 quarters. The position peaked at $371K in Q2 2023. 207 funds tracked by Wall St. Rank hold KN as of Q3 2023.

  • Diversified Trust reported no remaining Knowles position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 20,527 Knowles shares in Q3 2023, an estimated $371K.
  • Diversified Trust first reported a position in Knowles in Q2 2022 and held it in 5 quarters.
  • Diversified Trust's Knowles position peaked at $371K in Q2 2023.
  • 207 funds tracked by Wall St. Rank held Knowles as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.