Federated Hermes
KN icon

Federated Hermes’s Knowles KN Stock Holding History

Federated Hermes’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
Q1 		– Sell
-1,357
Closed -$22.3K – 2195
2022
Q4 		$22.3K Sell
1,357
-1,375
-50% -$20K ﹤0.01% 1794
2022
Q3 		$33K Buy
+2,732
New +$43.8K ﹤0.01% 1722
2022
Q2 		– Sell
-1,938
Closed -$42K – 2227
2022
Q1 		$42K Sell
1,938
-490
-20% -$10.7K ﹤0.01% 1755
2021
Q4 		$57K Hold
2,428
– – ﹤0.01% 1776
2021
Q3 		$46K Sell
2,428
-19
-0.8% -$372 ﹤0.01% 1868
2021
Q2 		$48K Hold
2,447
– – ﹤0.01% 1867
2021
Q1 		$51K Buy
+2,447
New +$49.8K ﹤0.01% 1864
2020
Q1 		– Sell
-13
Closed -$1K – 2301
2019
Q4 		$1K Buy
+13
New +$279 ﹤0.01% 2105
2018
Q2 		– Sell
-41,363
Closed -$521K – 2243
2018
Q1 		$521K Buy
41,363
+2,337
+6% +$34.1K ﹤0.01% 1384
2017
Q4 		$572K Sell
39,026
-7,883
-17% -$123K ﹤0.01% 1354
2017
Q3 		$716K Sell
46,909
-716
-2% -$11K ﹤0.01% 1280
2017
Q2 		$806K Buy
47,625
+5,781
+14% +$104K ﹤0.01% 1273
2017
Q1 		$793K Sell
41,844
-5,716
-12% -$104K ﹤0.01% 1238
2016
Q4 		$795K Sell
47,560
-394
-0.8% -$6.15K ﹤0.01% 1195
2016
Q3 		$674K Sell
47,954
-2,283
-5% -$32.3K ﹤0.01% 1202
2016
Q2 		$687K Sell
50,237
-450
-0.9% -$6.2K ﹤0.01% 1197
2016
Q1 		$668K Buy
50,687
+32,782
+183% +$404K ﹤0.01% 1202
2015
Q4 		$239K Sell
17,905
-6,794
-28% -$116K ﹤0.01% 1447
2015
Q3 		$455K Sell
24,699
-1,601
-6% -$27.4K ﹤0.01% 1308
2015
Q2 		$476K Sell
26,300
-2,519
-9% -$48.8K ﹤0.01% 1342
2015
Q1 		$555K Sell
28,819
-28,330
-50% -$591K ﹤0.01% 1338
2014
Q4 		$1.35M Buy
57,149
+5,931
+12% +$123K ﹤0.01% 1087
2014
Q3 		$1.36M Sell
51,218
-19,098
-27% -$583K ﹤0.01% 1101
2014
Q2 		$2.16M Sell
70,316
-1,250
-2% -$37.8K 0.01% 928
2014
Q1 		$2.26M Buy
+71,566
New +$2.22M 0.01% 908

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes's KN Position: Q1 2023 in Review

Federated Hermes sold out of Knowles (KN) in Q1 2023, closing a stake of 1,357 shares — an estimated $22.3K sold.

Federated Hermes first reported a position in KN in Q1 2014 and held it in 25 quarters. The position peaked at $2.26M in Q1 2014. 211 funds tracked by Wall St. Rank hold KN as of Q1 2023.

  • Federated Hermes reported no remaining Knowles position as of Q1 2023 after selling out during the quarter.
  • Federated Hermes sold 1,357 Knowles shares in Q1 2023, an estimated $22.3K.
  • Federated Hermes first reported a position in Knowles in Q1 2014 and held it in 25 quarters.
  • Federated Hermes's Knowles position peaked at $2.26M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held Knowles as of Q1 2023.

Based on Federated Hermes's 13F filing for Q1 2023, filed 8 May 2023.