Grantham, Mayo, Van Otterloo & Co (GMO)’s Knowles KN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q4	–	Sell	-145,818	Closed	-$1.77M	–	745
2022 Q3	$1.77M	Sell	145,818 -271,300	-65%	-$4.35M	0.01%	438
2022 Q2	$7.23M	Buy	417,118 +127,118	+44%	+$2.39M	0.04%	301
2022 Q1	$6.24M	Buy	+290,000	New	+$6.34M	0.03%	322
2019 Q4	–	Sell	-13,800	Closed	-$281K	–	727
2019 Q3	$281K	Buy	+13,800	New	+$271K	﹤0.01%	679
2019 Q2	–	Sell	-55,400	Closed	-$977K	–	739
2019 Q1	$977K	Buy	+55,400	New	+$857K	0.01%	490

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s KN Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Knowles (KN) in Q4 2022, closing a stake of 145,818 shares — an estimated $1.77M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KN in Q1 2019 and held it in 5 quarters. The position peaked at $7.23M in Q2 2022. 226 funds tracked by Wall St. Rank hold KN as of Q4 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Knowles position as of Q4 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 145,818 Knowles shares in Q4 2022, an estimated $1.77M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Knowles in Q1 2019 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Knowles position peaked at $7.23M in Q2 2022.
226 funds tracked by Wall St. Rank held Knowles as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.