Doliver Advisors’s Knowles KN Stock Holding History

Doliver Advisors’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	-10,300	Closed	-$125K	–	158
2022 Q3	$125K	Buy	+10,300	New	+$165K	0.05%	144

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 $3.37T AUM 44.26% 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

Doliver Advisors's KN Position: Q4 2022 in Review

Doliver Advisors sold out of Knowles (KN) in Q4 2022, closing a stake of 10,300 shares — an estimated $125K sold.

Doliver Advisors first reported a position in KN in Q3 2022 and held it in 1 quarter. The position peaked at $125K in Q3 2022. 226 funds tracked by Wall St. Rank hold KN as of Q4 2022.

Doliver Advisors reported no remaining Knowles position as of Q4 2022 after selling out during the quarter.
Doliver Advisors sold 10,300 Knowles shares in Q4 2022, an estimated $125K.
Doliver Advisors first reported a position in Knowles in Q3 2022 and held it in 1 quarter.
Doliver Advisors's Knowles position peaked at $125K in Q3 2022.
226 funds tracked by Wall St. Rank held Knowles as of Q4 2022.

Based on Doliver Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.