ETC
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Exchange Traded Concepts’s Knowles KN Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-435
Closed -$7.86K – 1429
2023
Q2 		$7.86K Buy
+435
New +$7.32K ﹤0.01% 1223
2023
Q1 		– Sell
-33,421
Closed -$549K – 1214
2022
Q4 		$549K Buy
33,421
+910
+3% +$13.2K 0.02% 503
2022
Q3 		$396K Buy
32,511
+4,093
+14% +$65.6K 0.01% 529
2022
Q2 		$492K Buy
28,418
+652
+2% +$12.2K 0.01% 518
2022
Q1 		$598K Buy
+27,766
New +$607K 0.01% 538
2021
Q3 		– Sell
-24,751
Closed -$489K – 1181
2021
Q2 		$489K Buy
24,751
+2,106
+9% +$42.9K 0.02% 618
2021
Q1 		$474K Sell
22,645
-1,116
-5% -$22.7K 0.02% 557
2020
Q4 		$438K Buy
23,761
+1,086
+5% +$18.2K 0.02% 408
2020
Q3 		$338K Buy
22,675
+1,381
+6% +$20.9K 0.02% 424
2020
Q2 		$325K Buy
+21,294
New +$318K 0.05% 313

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return