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Granite Investment Partners’s Knowles KN Stock Holding History

Granite Investment Partners’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 		– Sell
-107,602
Closed -$1.86M – 266
2022
Q2 		$1.86M Sell
107,602
-224
-0.2% -$4.21K 0.08% 198
2022
Q1 		$2.32M Sell
107,826
-91,489
-46% -$2M 0.08% 195
2021
Q4 		$4.65M Sell
199,315
-1,312
-0.7% -$27.7K 0.14% 137
2021
Q3 		$3.76M Buy
200,627
+4,616
+2% +$90.3K 0.12% 161
2021
Q2 		$3.87M Sell
196,011
-829,749
-81% -$16.9M 0.12% 155
2021
Q1 		$21.5M Sell
1,025,760
-23,985
-2% -$488K 0.71% 57
2020
Q4 		$19.3M Sell
1,049,745
-1,296
-0.1% -$21.7K 0.68% 60
2020
Q3 		$15.7M Sell
1,051,041
-171,854
-14% -$2.61M 0.69% 55
2020
Q2 		$18.7M Sell
1,222,895
-288,142
-19% -$4.3M 0.9% 30
2020
Q1 		$20.2M Sell
1,511,037
-24,187
-2% -$420K 1.31% 11
2019
Q4 		$32.5M Buy
1,535,224
+75,798
+5% +$1.63M 1.53% 5
2019
Q3 		$29.7M Buy
1,459,426
+32,958
+2% +$646K 1.53% 6
2019
Q2 		$26.1M Buy
1,426,468
+91,519
+7% +$1.61M 1.4% 7
2019
Q1 		$23.5M Buy
1,334,949
+216,617
+19% +$3.35M 1.34% 5
2018
Q4 		$14.9M Sell
1,118,332
-130,215
-10% -$1.91M 1.09% 18
2018
Q3 		$20.8M Buy
+1,248,547
New +$21M 1.19% 14

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

Granite Investment Partners's KN Position: Q3 2022 in Review

Granite Investment Partners sold out of Knowles (KN) in Q3 2022, closing a stake of 107,602 shares — an estimated $1.86M sold.

Granite Investment Partners first reported a position in KN in Q3 2018 and held it in 16 quarters. The position peaked at $32.5M in Q4 2019. 236 funds tracked by Wall St. Rank hold KN as of Q3 2022.

  • Granite Investment Partners reported no remaining Knowles position as of Q3 2022 after selling out during the quarter.
  • Granite Investment Partners sold 107,602 Knowles shares in Q3 2022, an estimated $1.86M.
  • Granite Investment Partners first reported a position in Knowles in Q3 2018 and held it in 16 quarters.
  • Granite Investment Partners's Knowles position peaked at $32.5M in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Knowles as of Q3 2022.

Based on Granite Investment Partners's 13F filing for Q3 2022, filed 24 Oct 2022.