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Duality Advisers’s Knowles KN Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-17,039
Closed -$274K – 288
2024
Q1 		$274K Sell
17,039
-1,490
-8% -$24.4K 0.03% 534
2023
Q4 		$332K Sell
18,529
-3,751
-17% -$58.3K 0.04% 488
2023
Q3 		$330K Sell
22,280
-3,830
-15% -$62.8K 0.04% 472
2023
Q2 		$472K Sell
26,110
-18,428
-41% -$310K 0.06% 400
2023
Q1 		$757K Buy
+44,538
New +$777K 0.09% 344

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Duality Advisers's KN Position: Q2 2024 in Review

Duality Advisers sold out of Knowles (KN) in Q2 2024, closing a stake of 17,039 shares — an estimated $274K sold.

Duality Advisers first reported a position in KN in Q1 2023 and held it in 5 quarters. The position peaked at $757K in Q1 2023. 226 funds tracked by Wall St. Rank hold KN as of Q2 2024.

  • Duality Advisers reported no remaining Knowles position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 17,039 Knowles shares in Q2 2024, an estimated $274K.
  • Duality Advisers first reported a position in Knowles in Q1 2023 and held it in 5 quarters.
  • Duality Advisers's Knowles position peaked at $757K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Knowles as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.