Institutional & Family Asset Management’s Knowles KN Stock Holding History

Institutional & Family 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 Q2	$6.9K	Hold	400	–	–	﹤0.01%	459
2024 Q1	$6.44K	Hold	400	–	–	﹤0.01%	462
2023 Q4	$7.16K	Hold	400	–	–	﹤0.01%	437
2023 Q3	$5.92K	Hold	400	–	–	﹤0.01%	441
2023 Q2	$7.22K	Hold	400	–	–	﹤0.01%	418
2023 Q1	$6.8K	Hold	400	–	–	﹤0.01%	430
2022 Q4	$6.57K	Hold	400	–	–	﹤0.01%	429
2022 Q3	$5K	Hold	400	–	–	﹤0.01%	478
2022 Q2	$7K	Hold	400	–	–	﹤0.01%	438
2022 Q1	$9K	Hold	400	–	–	﹤0.01%	457
2021 Q4	$9K	Hold	400	–	–	﹤0.01%	460
2021 Q3	$7K	Hold	400	–	–	﹤0.01%	609
2021 Q2	$8K	Hold	400	–	–	﹤0.01%	635
2021 Q1	$8K	Hold	400	–	–	﹤0.01%	605
2020 Q4	$7K	Hold	400	–	–	﹤0.01%	598
2020 Q3	$6K	Hold	400	–	–	﹤0.01%	561
2020 Q2	$6K	Hold	400	–	–	﹤0.01%	561
2020 Q1	$5K	Hold	400	–	–	﹤0.01%	537
2019 Q4	$8K	Hold	400	–	–	﹤0.01%	538
2019 Q3	$8K	Hold	400	–	–	﹤0.01%	506
2019 Q2	$7K	Hold	400	–	–	﹤0.01%	545
2019 Q1	$7K	Hold	400	–	–	﹤0.01%	558
2018 Q4	$5K	Hold	400	–	–	﹤0.01%	586
2018 Q3	$7K	Hold	400	–	–	﹤0.01%	574
2018 Q2	$6K	Hold	400	–	–	﹤0.01%	592
2018 Q1	$5K	Buy	+400	New	+$5.83K	﹤0.01%	593

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Institutional & Family Asset Management's KN Position: Q2 2024 in Review

Institutional & Family Asset Management held its Knowles (KN) position steady in Q2 2024 at 400 shares worth $6.9K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Institutional & Family Asset Management first reported a position in KN in Q1 2018 and has held it in 26 quarters since. The position peaked at $9K in Q1 2022. 226 funds tracked by Wall St. Rank hold KN as of Q2 2024.

Institutional & Family Asset Management held 400 shares of Knowles worth $6.9K as of Q2 2024.
Institutional & Family Asset Management left its Knowles share count unchanged in Q2 2024.
Knowles made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #459 holding.
Institutional & Family Asset Management first reported a position in Knowles in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's Knowles position peaked at $9K in Q1 2022.
226 funds tracked by Wall St. Rank held Knowles as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.