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Eagle Bay Advisors’s Knowles KN Stock Holding History

Eagle Bay 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
2025
Q1 		– Sell
-257
Closed -$5.12K – 576
2024
Q4 		$5.12K Buy
257
+1
+0.4% +$19 ﹤0.01% 700
2024
Q3 		$4.62K Sell
256
-142
-36% -$2.52K ﹤0.01% 1032
2024
Q2 		$6.87K Sell
398
-207
-34% -$3.48K ﹤0.01% 635
2024
Q1 		$9.74K Sell
605
-40
-6% -$655 0.01% 591
2023
Q4 		$11.6K Sell
645
-4,647
-88% -$72.2K 0.01% 502
2023
Q3 		$78.4K Buy
5,292
+1,026
+24% +$16.8K 0.04% 303
2023
Q2 		$77K Sell
4,266
-407
-9% -$6.85K 0.04% 277
2023
Q1 		$79.4K Sell
4,673
-762
-14% -$13.3K 0.04% 297
2022
Q4 		$89.2K Buy
5,435
+3,896
+253% +$56.6K 0.05% 262
2022
Q3 		$18K Sell
1,539
-2,167
-58% -$34.7K 0.01% 527
2022
Q2 		$64.2K Buy
3,706
+1,827
+97% +$34.3K 0.04% 304
2022
Q1 		$40K Sell
1,879
-701
-27% -$15.3K 0.03% 167
2021
Q4 		$61K Sell
2,580
-48
-2% -$1.01K 0.04% 318
2021
Q3 		$49K Buy
2,628
+290
+12% +$5.67K 0.03% 410
2021
Q2 		$48K Buy
+2,338
New +$47.6K 0.04% 346

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Bay Advisors's KN Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Knowles (KN) in Q1 2025, closing a stake of 257 shares — an estimated $5.12K sold.

Eagle Bay Advisors first reported a position in KN in Q2 2021 and held it in 15 quarters. The position peaked at $89.2K in Q4 2022. 246 funds tracked by Wall St. Rank hold KN as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Knowles position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 257 Knowles shares in Q1 2025, an estimated $5.12K.
  • Eagle Bay Advisors first reported a position in Knowles in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Knowles position peaked at $89.2K in Q4 2022.
  • 246 funds tracked by Wall St. Rank held Knowles as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.