IndexIQ Advisors’s Knowles KN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$390K Sell
18,110
-2,077
-10% -$45.4K 0.01% 840
2021
Q4
$471K Sell
20,187
-1,304
-6% -$27.5K 0.02% 621
2021
Q3
$403K Buy
21,491
+2,152
+11% +$42.1K 0.01% 819
2021
Q2
$382K Buy
19,339
+34
+0.2% +$693 0.01% 793
2021
Q1
$404K Buy
+19,305
New +$393K 0.01% 606

Other funds holding KN

IndexIQ Advisors's KN Position: Q1 2022 in Review

IndexIQ Advisors reduced its Knowles (KN) stake by 10% in Q1 2022, selling an estimated $45.4K and leaving 18,110 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #840.

IndexIQ Advisors first reported a position in KN in Q1 2021 and has held it in 5 quarters since. The position peaked at $471K in Q4 2021. 260 funds tracked by Wall St. Rank hold KN as of Q1 2022.

  • IndexIQ Advisors held 18,110 shares of Knowles worth $390K as of Q1 2022.
  • IndexIQ Advisors sold 2,077 Knowles shares in Q1 2022, an estimated $45.4K.
  • Knowles made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #840 holding.
  • IndexIQ Advisors first reported a position in Knowles in Q1 2021 and has held it in 5 quarters since.
  • IndexIQ Advisors's Knowles position peaked at $471K in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Knowles as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.