Endurance Wealth Management’s Knowles KN Stock Holding History

Endurance Wealth 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
2023 Q2	$19K	Hold	1,028	–	–	﹤0.01%	437
2023 Q1	$17K	Hold	1,028	–	–	﹤0.01%	456
2022 Q4	$17K	Hold	1,028	–	–	﹤0.01%	430
2022 Q3	$13K	Sell	1,028 -257	-20%	-$4.12K	﹤0.01%	453
2022 Q2	$22K	Hold	1,285	–	–	﹤0.01%	407
2022 Q1	$28K	Hold	1,285	–	–	﹤0.01%	409
2021 Q4	$30K	Hold	1,285	–	–	﹤0.01%	405
2021 Q3	$24K	Sell	1,285 -1,700	-57%	-$33.2K	﹤0.01%	430
2021 Q2	$58K	Hold	2,985	–	–	0.01%	345
2021 Q1	$62K	Hold	2,985	–	–	0.01%	334
2020 Q4	$55K	Hold	2,985	–	–	0.01%	314
2020 Q3	$44K	Hold	2,985	–	–	0.01%	319
2020 Q2	$46K	Hold	2,985	–	–	0.01%	314
2020 Q1	$40K	Hold	2,985	–	–	0.01%	306
2019 Q4	$63K	Hold	2,985	–	–	0.01%	258
2019 Q3	$61K	Hold	2,985	–	–	0.01%	262
2019 Q2	$55K	Hold	2,985	–	–	0.01%	265
2019 Q1	$53K	Hold	2,985	–	–	0.01%	267
2018 Q4	$40K	Hold	2,985	–	–	0.01%	277
2018 Q3	$50K	Hold	2,985	–	–	0.01%	281
2018 Q2	$46K	Hold	2,985	–	–	0.01%	279
2018 Q1	$38K	Hold	2,985	–	–	0.01%	308
2017 Q4	$44K	Hold	2,985	–	–	0.01%	285
2017 Q3	$46K	Hold	2,985	–	–	0.01%	274
2017 Q2	$51K	Hold	2,985	–	–	0.01%	275
2017 Q1	$57K	Hold	2,985	–	–	0.01%	262
2016 Q4	$50K	Sell	2,985 -257	-8%	-$4.01K	0.01%	269
2016 Q3	$47K	Hold	3,242	–	–	0.01%	272
2016 Q2	$44K	Hold	3,242	–	–	0.01%	270
2016 Q1	$43	Hold	3,242	–	–	0.01%	273
2015 Q4	$43K	Hold	3,242	–	–	0.01%	279
2015 Q3	$70K	Hold	3,242	–	–	0.01%	241
2015 Q2	$59K	Buy	+3,242	New	+$62.9K	0.01%	252

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Endurance Wealth Management's KN Position: Q2 2023 in Review

Endurance Wealth Management held its Knowles (KN) position steady in Q2 2023 at 1,028 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Endurance Wealth Management first reported a position in KN in Q2 2015 and has held it in 33 quarters since. The position peaked at $70K in Q3 2015. 210 funds tracked by Wall St. Rank hold KN as of Q2 2023.

Endurance Wealth Management held 1,028 shares of Knowles worth $19K as of Q2 2023.
Endurance Wealth Management left its Knowles share count unchanged in Q2 2023.
Knowles made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #437 holding.
Endurance Wealth Management first reported a position in Knowles in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Knowles position peaked at $70K in Q3 2015.
210 funds tracked by Wall St. Rank held Knowles as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.