FPS
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Fieldpoint Private Securities’s Knowles KN Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-897
Closed -$19K – 1608
2022
Q1 		$19K Hold
897
– – ﹤0.01% 861
2021
Q4 		$21K Buy
897
+485
+118% +$10.2K ﹤0.01% 865
2021
Q3 		$8K Buy
412
+42
+11% +$821 ﹤0.01% 1114
2021
Q2 		$7K Sell
370
-5
-1% -$102 ﹤0.01% 1120
2021
Q1 		$8K Buy
375
+45
+14% +$916 ﹤0.01% 1065
2020
Q4 		$6K Buy
+330
New +$5.52K ﹤0.01% 1065

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fieldpoint Private Securities's KN Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Knowles (KN) in Q2 2022, closing a stake of 897 shares — an estimated $19K sold.

Fieldpoint Private Securities first reported a position in KN in Q4 2020 and held it in 6 quarters. The position peaked at $21K in Q4 2021. 236 funds tracked by Wall St. Rank hold KN as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Knowles position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 897 Knowles shares in Q2 2022, an estimated $19K.
  • Fieldpoint Private Securities first reported a position in Knowles in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Knowles position peaked at $21K in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Knowles as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.