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M&G Investment Management’s Knowles KN Stock Holding History

M&G Investment 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
2022
Q3 		– Sell
-79,219
Closed -$1.35K – 452
2022
Q2 		$1.35K Buy
79,219
+4,252
+6% +$79.9K 0.01% 320
2022
Q1 		$1.65K Hold
74,967
– – ﹤0.01% 307
2021
Q4 		$1.72K Buy
+74,967
New +$1.58M ﹤0.01% 305

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&G Investment Management's KN Position: Q3 2022 in Review

M&G Investment Management sold out of Knowles (KN) in Q3 2022, closing a stake of 79,219 shares — an estimated $1.35K sold.

M&G Investment Management first reported a position in KN in Q4 2021 and held it in 3 quarters. The position peaked at $1.72K in Q4 2021. 236 funds tracked by Wall St. Rank hold KN as of Q3 2022.

  • M&G Investment Management reported no remaining Knowles position as of Q3 2022 after selling out during the quarter.
  • M&G Investment Management sold 79,219 Knowles shares in Q3 2022, an estimated $1.35K.
  • M&G Investment Management first reported a position in Knowles in Q4 2021 and held it in 3 quarters.
  • M&G Investment Management's Knowles position peaked at $1.72K in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Knowles as of Q3 2022.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.