KLC
FDS icon

Knowledge Leaders Capital’s Factset FDS Stock Holding History

Knowledge Leaders Capital’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,414
Closed -$567K – 75
2022
Q4 		$567K Buy
1,414
+410
+41% +$175K 0.75% 56
2022
Q3 		$402K Buy
+1,004
New +$425K 0.51% 79

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Knowledge Leaders Capital's FDS Position: Q1 2023 in Review

Knowledge Leaders Capital sold out of Factset (FDS) in Q1 2023, closing a stake of 1,414 shares — an estimated $567K sold.

Knowledge Leaders Capital first reported a position in FDS in Q3 2022 and held it in 2 quarters. The position peaked at $567K in Q4 2022. 720 funds tracked by Wall St. Rank hold FDS as of Q1 2023.

  • Knowledge Leaders Capital reported no remaining Factset position as of Q1 2023 after selling out during the quarter.
  • Knowledge Leaders Capital sold 1,414 Factset shares in Q1 2023, an estimated $567K.
  • Knowledge Leaders Capital first reported a position in Factset in Q3 2022 and held it in 2 quarters.
  • Knowledge Leaders Capital's Factset position peaked at $567K in Q4 2022.
  • 720 funds tracked by Wall St. Rank held Factset as of Q1 2023.

Based on Knowledge Leaders Capital's 13F filing for Q1 2023, filed 4 May 2023.