Innealta Capital’s Knowles KN Stock Holding History

Innealta 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
2024 Q3	–	Sell	-2,693	Closed	-$46.5K	–	960
2024 Q2	$46.5K	Buy	+2,693	New	+$45.2K	0.02%	379

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACB

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

Innealta Capital's KN Position: Q3 2024 in Review

Innealta Capital sold out of Knowles (KN) in Q3 2024, closing a stake of 2,693 shares — an estimated $46.5K sold.

Innealta Capital first reported a position in KN in Q2 2024 and held it in 1 quarter. The position peaked at $46.5K in Q2 2024. 215 funds tracked by Wall St. Rank hold KN as of Q3 2024.

Innealta Capital reported no remaining Knowles position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2,693 Knowles shares in Q3 2024, an estimated $46.5K.
Innealta Capital first reported a position in Knowles in Q2 2024 and held it in 1 quarter.
Innealta Capital's Knowles position peaked at $46.5K in Q2 2024.
215 funds tracked by Wall St. Rank held Knowles as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.