GCM
KN icon

Graham Capital Management’s Knowles KN Stock Holding History

Graham Capital Management’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
Q4 		– Sell
-12,018
Closed -$178K – 1162
2023
Q3 		$178K Sell
12,018
-13,846
-54% -$227K ﹤0.01% 876
2023
Q2 		$467K Buy
+25,864
New +$435K 0.01% 576
2022
Q2 		– Sell
-54,340
Closed -$1.17M – 1136
2022
Q1 		$1.17M Buy
54,340
+33,523
+161% +$733K 0.04% 260
2021
Q4 		$486K Buy
+20,817
New +$439K 0.02% 178

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Graham Capital Management's KN Position: Q4 2023 in Review

Graham Capital Management sold out of Knowles (KN) in Q4 2023, closing a stake of 12,018 shares — an estimated $178K sold.

Graham Capital Management first reported a position in KN in Q4 2021 and held it in 4 quarters. The position peaked at $1.17M in Q1 2022. 215 funds tracked by Wall St. Rank hold KN as of Q4 2023.

  • Graham Capital Management reported no remaining Knowles position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 12,018 Knowles shares in Q4 2023, an estimated $178K.
  • Graham Capital Management first reported a position in Knowles in Q4 2021 and held it in 4 quarters.
  • Graham Capital Management's Knowles position peaked at $1.17M in Q1 2022.
  • 215 funds tracked by Wall St. Rank held Knowles as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.