EAM
KN icon

Eagle Asset Management’s Knowles KN Stock Holding History

Eagle Asset Management’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
Q3 		$10.6M Buy
554,148
+104,750
+23% +$1.86M 0.05% 285
2024
Q2 		$7.68M Buy
449,398
+12,277
+3% +$206K 0.04% 330
2024
Q1 		$7.06M Buy
437,121
+223,160
+104% +$3.66M 0.04% 348
2023
Q4 		$3.83M Buy
+213,961
New +$3.32M 0.02% 401
2014
Q4 		– Sell
-543,668
Closed -$14.4M – 631
2014
Q3 		$14.4M Sell
543,668
-614
-0.1% -$18.7K 0.08% 265
2014
Q2 		$16.7M Buy
+544,282
New +$16.5M 0.09% 253

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Eagle Asset Management's KN Position: Q3 2024 in Review

Eagle Asset Management increased its Knowles (KN) stake by 23% in Q3 2024, buying an estimated $1.86M and bringing the position to 554,148 shares worth $10.6M. The position accounts for 0.05% of the portfolio, ranked #285.

Eagle Asset Management first reported a position in KN in Q2 2014 and has held it in 6 quarters since. The position peaked at $16.7M in Q2 2014. 215 funds tracked by Wall St. Rank hold KN as of Q3 2024.

  • Eagle Asset Management held 554,148 shares of Knowles worth $10.6M as of Q3 2024.
  • Eagle Asset Management bought 104,750 Knowles shares in Q3 2024, an estimated $1.86M.
  • Knowles made up 0.05% of Eagle Asset Management's portfolio in Q3 2024, its #285 holding.
  • Eagle Asset Management first reported a position in Knowles in Q2 2014 and has held it in 6 quarters since.
  • Eagle Asset Management's Knowles position peaked at $16.7M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Knowles as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.