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Horizon Investment Services’s Knowles KN Stock Holding History

Horizon Investment Services’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
Q3 		– Sell
-18,980
Closed -$329K – 99
2022
Q2 		$329K Sell
18,980
-2,745
-13% -$51.6K 0.22% 82
2022
Q1 		$468K Buy
+21,725
New +$475K 0.25% 77

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Horizon Investment Services's KN Position: Q3 2022 in Review

Horizon Investment Services sold out of Knowles (KN) in Q3 2022, closing a stake of 18,980 shares — an estimated $329K sold.

Horizon Investment Services first reported a position in KN in Q1 2022 and held it in 2 quarters. The position peaked at $468K in Q1 2022. 235 funds tracked by Wall St. Rank hold KN as of Q3 2022.

  • Horizon Investment Services reported no remaining Knowles position as of Q3 2022 after selling out during the quarter.
  • Horizon Investment Services sold 18,980 Knowles shares in Q3 2022, an estimated $329K.
  • Horizon Investment Services first reported a position in Knowles in Q1 2022 and held it in 2 quarters.
  • Horizon Investment Services's Knowles position peaked at $468K in Q1 2022.
  • 235 funds tracked by Wall St. Rank held Knowles as of Q3 2022.

Based on Horizon Investment Services's 13F filing for Q3 2022, filed 9 Nov 2022.