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Great Lakes Advisors’s Knowles KN Stock Holding History

Great Lakes Advisors’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
-311,398
Closed -$4.61M – 796
2023
Q3 		$4.61M Sell
311,398
-16,971
-5% -$278K 0.04% 330
2023
Q2 		$5.93M Sell
328,369
-94,424
-22% -$1.59M 0.06% 292
2023
Q1 		$7.19M Sell
422,793
-7,289
-2% -$127K 0.07% 283
2022
Q4 		$7.06M Sell
430,082
-55,041
-11% -$799K 0.4% 70
2022
Q3 		$5.9M Sell
485,123
-31,197
-6% -$500K 0.13% 192
2022
Q2 		$8.95M Buy
516,320
+41,636
+9% +$782K 0.18% 148
2022
Q1 		$10.2M Buy
474,684
+344,003
+263% +$7.53M 0.17% 160
2021
Q4 		$3.05M Buy
130,681
+62,533
+92% +$1.32M 0.05% 326
2021
Q3 		$1.28M Sell
68,148
-38
-0.1% -$743 0.02% 426
2021
Q2 		$1.35M Sell
68,186
-11,002
-14% -$224K 0.02% 426
2021
Q1 		$1.66M Sell
79,188
-52,985
-40% -$1.08M 0.03% 407
2020
Q4 		$2.44M Sell
132,173
-2,670
-2% -$44.6K 0.04% 342
2020
Q3 		$2.01M Buy
134,843
+4,498
+3% +$68.2K 0.04% 342
2020
Q2 		$1.99M Buy
130,345
+23,253
+22% +$347K 0.05% 330
2020
Q1 		$1.43M Buy
+107,092
New +$1.86M 0.04% 343
2015
Q3 		– Sell
-254,060
Closed -$4.6M – 552
2015
Q2 		$4.6M Buy
254,060
+96,429
+61% +$1.87M 0.14% 127
2015
Q1 		$3.04M Buy
157,631
+51,962
+49% +$1.08M 0.09% 172
2014
Q4 		$2.49M Buy
+105,669
New +$2.19M 0.08% 190

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Great Lakes Advisors's KN Position: Q4 2023 in Review

Great Lakes Advisors sold out of Knowles (KN) in Q4 2023, closing a stake of 311,398 shares — an estimated $4.61M sold.

Great Lakes Advisors first reported a position in KN in Q4 2014 and held it in 18 quarters. The position peaked at $10.2M in Q1 2022. 215 funds tracked by Wall St. Rank hold KN as of Q4 2023.

  • Great Lakes Advisors reported no remaining Knowles position as of Q4 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 311,398 Knowles shares in Q4 2023, an estimated $4.61M.
  • Great Lakes Advisors first reported a position in Knowles in Q4 2014 and held it in 18 quarters.
  • Great Lakes Advisors's Knowles position peaked at $10.2M in Q1 2022.
  • 215 funds tracked by Wall St. Rank held Knowles as of Q4 2023.

Based on Great Lakes Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.