Johnson Financial Group Inc (Wisconsin)’s Knowles KN Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-8,093	Closed	-$140K	–	987
2024 Q2	$140K	Sell	8,093 -1,057	-12%	-$17.7K	0.01%	348
2024 Q1	$147K	Buy	+9,150	New	+$150K	0.01%	324
2020 Q4	–	Sell	-87	Closed	-$1K	–	510
2020 Q3	$1K	Hold	87	–	–	﹤0.01%	437
2020 Q2	$1K	Hold	87	–	–	﹤0.01%	434
2020 Q1	$1K	Hold	87	–	–	﹤0.01%	458
2019 Q4	$2K	Hold	87	–	–	﹤0.01%	496
2019 Q3	$2K	Hold	87	–	–	﹤0.01%	523
2019 Q2	$2K	Hold	87	–	–	﹤0.01%	526
2019 Q1	$2K	Hold	87	–	–	﹤0.01%	500
2018 Q4	$1K	Hold	87	–	–	﹤0.01%	515
2018 Q3	$1K	Hold	87	–	–	﹤0.01%	532
2018 Q2	$1K	Hold	87	–	–	﹤0.01%	529
2018 Q1	$1K	Hold	87	–	–	﹤0.01%	548
2017 Q4	$1K	Hold	87	–	–	﹤0.01%	579
2017 Q3	$1K	Sell	87 -256	-75%	-$3.93K	﹤0.01%	541
2017 Q2	$6K	Hold	343	–	–	﹤0.01%	491
2017 Q1	$6K	Hold	343	–	–	﹤0.01%	596
2016 Q4	$6K	Hold	343	–	–	﹤0.01%	594
2016 Q3	$5K	Hold	343	–	–	﹤0.01%	641
2016 Q2	$5K	Hold	343	–	–	﹤0.01%	697
2016 Q1	$5K	Sell	343 -32	-9%	-$394	﹤0.01%	646
2015 Q4	$5K	Buy	375 +87	+30%	+$1.48K	﹤0.01%	682
2015 Q3	$5K	Hold	288	–	–	﹤0.01%	708
2015 Q2	$5K	Buy	288 +128	+80%	+$2.48K	﹤0.01%	754
2015 Q1	$3K	Buy	+160	New	+$3.34K	﹤0.01%	756

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACB

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

Johnson Financial Group Inc (Wisconsin)'s KN Position: Q3 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Knowles (KN) in Q3 2024, closing a stake of 8,093 shares — an estimated $140K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in KN in Q1 2015 and held it in 25 quarters. The position peaked at $147K in Q1 2024. 215 funds tracked by Wall St. Rank hold KN as of Q3 2024.

Johnson Financial Group Inc (Wisconsin) reported no remaining Knowles position as of Q3 2024 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 8,093 Knowles shares in Q3 2024, an estimated $140K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Knowles in Q1 2015 and held it in 25 quarters.
Johnson Financial Group Inc (Wisconsin)'s Knowles position peaked at $147K in Q1 2024.
215 funds tracked by Wall St. Rank held Knowles as of Q3 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2024, filed 13 Nov 2024.