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Hennion & Walsh Asset Management’s Knowles KN Stock Holding History

Hennion & Walsh 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
2024
Q4 		– Sell
-10,154
Closed -$183K – 886
2024
Q3 		$183K Sell
10,154
-271
-3% -$4.8K 0.01% 841
2024
Q2 		$180K Sell
10,425
-178
-2% -$2.99K 0.01% 812
2024
Q1 		$171K Sell
10,603
-244
-2% -$4K 0.01% 811
2023
Q4 		$194K Sell
10,847
-131
-1% -$2.04K 0.01% 779
2023
Q3 		$163K Sell
10,978
-226
-2% -$3.71K 0.01% 761
2023
Q2 		$202K Buy
+11,204
New +$188K 0.01% 751

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Hennion & Walsh Asset Management's KN Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of Knowles (KN) in Q4 2024, closing a stake of 10,154 shares — an estimated $183K sold.

Hennion & Walsh Asset Management first reported a position in KN in Q2 2023 and held it in 6 quarters. The position peaked at $202K in Q2 2023. 224 funds tracked by Wall St. Rank hold KN as of Q4 2024.

  • Hennion & Walsh Asset Management reported no remaining Knowles position as of Q4 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 10,154 Knowles shares in Q4 2024, an estimated $183K.
  • Hennion & Walsh Asset Management first reported a position in Knowles in Q2 2023 and held it in 6 quarters.
  • Hennion & Walsh Asset Management's Knowles position peaked at $202K in Q2 2023.
  • 224 funds tracked by Wall St. Rank held Knowles as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.