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McMorgan & Co’s Knowles KN Stock Holding History

McMorgan & Co’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
2023
Q1 		– Sell
-99,565
Closed -$1.63M – 57
2022
Q4 		$1.63M Buy
99,565
+4,725
+5% +$68.6K 0.35% 31
2022
Q3 		$1.15M Sell
94,840
-2,190
-2% -$35.1K 0.27% 35
2022
Q2 		$1.68M Buy
97,030
+21,556
+29% +$405K 0.38% 25
2022
Q1 		$1.63M Sell
75,474
-2,345
-3% -$51.3K 0.35% 19
2021
Q4 		$1.82M Buy
77,819
+12,509
+19% +$264K 0.32% 27
2021
Q3 		$1.22M Buy
65,310
+5,110
+8% +$99.9K 0.25% 31
2021
Q2 		$1.19M Buy
+60,200
New +$1.23M 0.26% 25

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

McMorgan & Co's KN Position: Q1 2023 in Review

McMorgan & Co sold out of Knowles (KN) in Q1 2023, closing a stake of 99,565 shares — an estimated $1.63M sold.

McMorgan & Co first reported a position in KN in Q2 2021 and held it in 7 quarters. The position peaked at $1.82M in Q4 2021. 211 funds tracked by Wall St. Rank hold KN as of Q1 2023.

  • McMorgan & Co reported no remaining Knowles position as of Q1 2023 after selling out during the quarter.
  • McMorgan & Co sold 99,565 Knowles shares in Q1 2023, an estimated $1.63M.
  • McMorgan & Co first reported a position in Knowles in Q2 2021 and held it in 7 quarters.
  • McMorgan & Co's Knowles position peaked at $1.82M in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Knowles as of Q1 2023.

Based on McMorgan & Co's 13F filing for Q1 2023, filed 15 May 2023.