Ensign Peak Advisors’s Knowles KN Stock Holding History

Ensign Peak 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	-33,641	Closed	-$409K	–	2008
2022 Q3	$409K	Hold	33,641	–	–	﹤0.01%	1561
2022 Q2	$583K	Hold	33,641	–	–	﹤0.01%	1387
2022 Q1	$724K	Hold	33,641	–	–	﹤0.01%	1382
2021 Q4	$786K	Sell	33,641 -59,820	-64%	-$1.26M	﹤0.01%	1399
2021 Q3	$1.75M	Hold	93,461	–	–	﹤0.01%	1194
2021 Q2	$1.84M	Buy	93,461 +15,900	+20%	+$324K	﹤0.01%	1170
2021 Q1	$1.62M	Hold	77,561	–	–	﹤0.01%	1211
2020 Q4	$1.43M	Hold	77,561	–	–	﹤0.01%	1239
2020 Q3	$1.16M	Hold	77,561	–	–	﹤0.01%	1247
2020 Q2	$1.18M	Hold	77,561	–	–	﹤0.01%	1220
2020 Q1	$1.04M	Hold	77,561	–	–	﹤0.01%	1151
2019 Q4	$1.64M	Buy	+77,561	New	+$1.67M	﹤0.01%	1140

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 $3.38T AUM 44.17% 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

Ensign Peak Advisors's KN Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Knowles (KN) in Q4 2022, closing a stake of 33,641 shares — an estimated $409K sold.

Ensign Peak Advisors first reported a position in KN in Q4 2019 and held it in 12 quarters. The position peaked at $1.84M in Q2 2021. 226 funds tracked by Wall St. Rank hold KN as of Q4 2022.

Ensign Peak Advisors reported no remaining Knowles position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 33,641 Knowles shares in Q4 2022, an estimated $409K.
Ensign Peak Advisors first reported a position in Knowles in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's Knowles position peaked at $1.84M in Q2 2021.
226 funds tracked by Wall St. Rank held Knowles as of Q4 2022.

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