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FourThought Financial’s Knowles KN Stock Holding History

FourThought Financial’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
Q3 		$121K Buy
9,957
+355
+4% +$5.69K 0.02% 394
2022
Q2 		$166K Hold
9,602
– – 0.02% 339
2022
Q1 		$207K Sell
9,602
-1,248
-12% -$27.3K 0.03% 331
2021
Q4 		$253K Buy
10,850
+779
+8% +$16.4K 0.03% 303
2021
Q3 		$188K Buy
10,071
+2,309
+30% +$45.2K 0.03% 349
2021
Q2 		$153K Buy
+7,762
New +$158K 0.02% 403

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FourThought Financial's KN Position: Q3 2022 in Review

FourThought Financial increased its Knowles (KN) stake by 3.7% in Q3 2022, buying an estimated $5.69K and bringing the position to 9,957 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #394.

FourThought Financial first reported a position in KN in Q2 2021 and has held it in 6 quarters since. The position peaked at $253K in Q4 2021. 236 funds tracked by Wall St. Rank hold KN as of Q3 2022.

  • FourThought Financial held 9,957 shares of Knowles worth $121K as of Q3 2022.
  • FourThought Financial bought 355 Knowles shares in Q3 2022, an estimated $5.69K.
  • Knowles made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #394 holding.
  • FourThought Financial first reported a position in Knowles in Q2 2021 and has held it in 6 quarters since.
  • FourThought Financial's Knowles position peaked at $253K in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Knowles as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.