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 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 $3.38T AUM 44.17% 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

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

Exchange Traded Concepts's KN Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Knowles (KN) in Q3 2023, closing a stake of 435 shares — an estimated $7.86K sold.

Exchange Traded Concepts first reported a position in KN in Q2 2020 and held it in 10 quarters. The position peaked at $598K in Q1 2022. 207 funds tracked by Wall St. Rank hold KN as of Q3 2023.

Exchange Traded Concepts reported no remaining Knowles position as of Q3 2023 after selling out during the quarter.
Exchange Traded Concepts sold 435 Knowles shares in Q3 2023, an estimated $7.86K.
Exchange Traded Concepts first reported a position in Knowles in Q2 2020 and held it in 10 quarters.
Exchange Traded Concepts's Knowles position peaked at $598K in Q1 2022.
207 funds tracked by Wall St. Rank held Knowles as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.