Hedges Asset Management’s Knowles KN Stock Holding History

Hedges Asset 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 Q2	–	Sell	-12,200	Closed	-$207K	–	107
2023 Q1	$207K	Hold	12,200	–	–	0.18%	98
2022 Q4	$200K	Buy	12,200 +500	+4%	+$7.26K	0.18%	98
2022 Q3	$142K	Hold	11,700	–	–	0.14%	100
2022 Q2	$203K	Hold	11,700	–	–	0.19%	97
2022 Q1	$252K	Sell	11,700 -400	-3%	-$8.75K	0.2%	99
2021 Q4	$283K	Buy	+12,100	New	+$255K	0.22%	99

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Hedges Asset Management's KN Position: Q2 2023 in Review

Hedges Asset Management sold out of Knowles (KN) in Q2 2023, closing a stake of 12,200 shares — an estimated $207K sold.

Hedges Asset Management first reported a position in KN in Q4 2021 and held it in 6 quarters. The position peaked at $283K in Q4 2021. 210 funds tracked by Wall St. Rank hold KN as of Q2 2023.

Hedges Asset Management reported no remaining Knowles position as of Q2 2023 after selling out during the quarter.
Hedges Asset Management sold 12,200 Knowles shares in Q2 2023, an estimated $207K.
Hedges Asset Management first reported a position in Knowles in Q4 2021 and held it in 6 quarters.
Hedges Asset Management's Knowles position peaked at $283K in Q4 2021.
210 funds tracked by Wall St. Rank held Knowles as of Q2 2023.

Based on Hedges Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.