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Marathon Capital Management’s Knowles KN Stock Holding History

Marathon Capital 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 		– Sell
-11,200
Closed -$180K – 155
2024
Q1 		$180K Hold
11,200
– – 0.04% 137
2023
Q4 		$201K Sell
11,200
-1,500
-12% -$23.3K 0.05% 139
2023
Q3 		$188K Hold
12,700
– – 0.05% 141
2023
Q2 		$229K Hold
12,700
– – 0.06% 138
2023
Q1 		$216K Hold
12,700
– – 0.05% 143
2022
Q4 		$209K Hold
12,700
– – 0.06% 136
2022
Q3 		$155K Hold
12,700
– – 0.04% 143
2022
Q2 		$220K Hold
12,700
– – 0.07% 125
2022
Q1 		$273K Hold
12,700
– – 0.08% 83
2021
Q4 		$297K Hold
12,700
– – 0.07% 137
2021
Q3 		$238K Hold
12,700
– – 0.05% 194
2021
Q2 		$250K Hold
12,700
– – 0.06% 168
2021
Q1 		$0 Sell
12,700
-56,100
-82% -$1.14M ﹤0.01% 191
2020
Q4 		$1.27M Sell
68,800
-17,325
-20% -$290K 0.37% 50
2020
Q3 		$1.28M Sell
86,125
-6,450
-7% -$97.8K 0.47% 42
2020
Q2 		$1.41M Sell
92,575
-15,400
-14% -$230K 0.54% 33
2020
Q1 		$1.44M Sell
107,975
-8,316
-7% -$145K 0.66% 24
2019
Q4 		$2.46M Sell
116,291
-3,725
-3% -$80K 0.84% 21
2019
Q3 		$2.44M Sell
120,016
-1,432
-1% -$28.1K 0.98% 14
2019
Q2 		$2.22M Buy
121,448
+4,849
+4% +$85.5K 0.91% 18
2019
Q1 		$2.06M Sell
116,599
-14,060
-11% -$218K 0.92% 17
2018
Q4 		$1.74M Sell
130,659
-24,550
-16% -$360K 0.86% 20
2018
Q3 		$2.58M Sell
155,209
-5,125
-3% -$86.3K 1% 16
2018
Q2 		$2.45M Buy
160,334
+6,350
+4% +$87.7K 0.92% 20
2018
Q1 		$1.94M Buy
153,984
+4,750
+3% +$69.2K 0.76% 25
2017
Q4 		$2.19M Buy
149,234
+35,033
+31% +$547K 0.85% 21
2017
Q3 		$1.74M Buy
114,201
+60,451
+112% +$929K 0.73% 30
2017
Q2 		$909K Hold
53,750
– – 0.43% 36
2017
Q1 		$1.02M Buy
53,750
+350
+0.7% +$6.4K 0.5% 35
2016
Q4 		$892K Buy
+53,400
New +$833K 0.42% 36

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
Goldman Sachs
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marathon Capital Management's KN Position: Q2 2024 in Review

Marathon Capital Management sold out of Knowles (KN) in Q2 2024, closing a stake of 11,200 shares — an estimated $180K sold.

Marathon Capital Management first reported a position in KN in Q4 2016 and held it in 30 quarters. The position peaked at $2.58M in Q3 2018. 226 funds tracked by Wall St. Rank hold KN as of Q2 2024.

  • Marathon Capital Management reported no remaining Knowles position as of Q2 2024 after selling out during the quarter.
  • Marathon Capital Management sold 11,200 Knowles shares in Q2 2024, an estimated $180K.
  • Marathon Capital Management first reported a position in Knowles in Q4 2016 and held it in 30 quarters.
  • Marathon Capital Management's Knowles position peaked at $2.58M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Knowles as of Q2 2024.

Based on Marathon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.