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Guggenheim Capital’s Knowles KN Stock Holding History

Guggenheim Capital’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
-18,437
Closed -$224K – 1951
2022
Q3 		$224K Sell
18,437
-53,900
-75% -$864K ﹤0.01% 1757
2022
Q2 		$1.25M Sell
72,337
-2,830
-4% -$53.2K 0.01% 1122
2022
Q1 		$1.62M Sell
75,167
-3,198
-4% -$70K 0.01% 1121
2021
Q4 		$1.83M Buy
+78,365
New +$1.65M 0.01% 1097
2018
Q2 		– Sell
-62,038
Closed -$783K – 2495
2018
Q1 		$783K Sell
62,038
-78,249
-56% -$1.14M ﹤0.01% 2194
2017
Q4 		$2.06M Buy
140,287
+57,369
+69% +$897K ﹤0.01% 1647
2017
Q3 		$1.27M Buy
82,918
+4,409
+6% +$67.7K ﹤0.01% 1959
2017
Q2 		$1.33M Sell
78,509
-1,677
-2% -$30.2K ﹤0.01% 1897
2017
Q1 		$1.52M Sell
80,186
-2,398
-3% -$43.8K ﹤0.01% 1847
2016
Q4 		$1.38M Sell
82,584
-3,183
-4% -$49.7K ﹤0.01% 1944
2016
Q3 		$1.21M Sell
85,767
-5,885
-6% -$83.3K ﹤0.01% 1979
2016
Q2 		$1.25M Sell
91,652
-285,852
-76% -$3.94M ﹤0.01% 1883
2016
Q1 		$4.97M Sell
377,504
-77,361
-17% -$952K 0.02% 993
2015
Q4 		$6.06M Sell
454,865
-40,804
-8% -$696K 0.02% 934
2015
Q3 		$9.13M Sell
495,669
-86,590
-15% -$1.48M 0.03% 791
2015
Q2 		$10.5M Sell
582,259
-61,682
-10% -$1.2M 0.03% 815
2015
Q1 		$12.4M Sell
643,941
-48,459
-7% -$1.01M 0.03% 770
2014
Q4 		$16.3M Buy
692,400
+612,557
+767% +$12.7M 0.04% 683
2014
Q3 		$2.11M Sell
79,843
-5,434
-6% -$166K 0.01% 1734
2014
Q2 		$2.62M Buy
85,277
+17,115
+25% +$518K 0.01% 1594
2014
Q1 		$2.15M Buy
+68,162
New +$2.11M 0.01% 1739

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
AI
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Guggenheim Capital's KN Position: Q4 2022 in Review

Guggenheim Capital sold out of Knowles (KN) in Q4 2022, closing a stake of 18,437 shares — an estimated $224K sold.

Guggenheim Capital first reported a position in KN in Q1 2014 and held it in 21 quarters. The position peaked at $16.3M in Q4 2014. 226 funds tracked by Wall St. Rank hold KN as of Q4 2022.

  • Guggenheim Capital reported no remaining Knowles position as of Q4 2022 after selling out during the quarter.
  • Guggenheim Capital sold 18,437 Knowles shares in Q4 2022, an estimated $224K.
  • Guggenheim Capital first reported a position in Knowles in Q1 2014 and held it in 21 quarters.
  • Guggenheim Capital's Knowles position peaked at $16.3M in Q4 2014.
  • 226 funds tracked by Wall St. Rank held Knowles as of Q4 2022.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.