MOS
KN icon

MGO One Seven’s Knowles KN Stock Holding History

MGO One Seven’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
-28,652
Closed -$497K – 732
2022
Q2 		$497K Sell
28,652
-436
-1% -$8.19K 0.07% 319
2022
Q1 		$626K Sell
29,088
-170
-0.6% -$3.72K 0.07% 317
2021
Q4 		$683K Buy
29,258
+1,506
+5% +$31.8K 0.07% 298
2021
Q3 		$578K Buy
27,752
+681
+3% +$13.3K 0.07% 302
2021
Q2 		$534K Buy
27,071
+480
+2% +$9.78K 0.07% 321
2021
Q1 		$556K Buy
26,591
+10,769
+68% +$219K 0.1% 271
2020
Q4 		$292K Sell
15,822
-14,329
-48% -$240K 0.06% 374
2020
Q3 		$449K Buy
30,151
+4,135
+16% +$62.7K 0.11% 256
2020
Q2 		$397K Sell
26,016
-484
-2% -$7.22K 0.1% 276
2020
Q1 		$354K Sell
26,500
-758
-3% -$13.2K 0.12% 243
2019
Q4 		$576K Sell
27,258
-1,896
-7% -$40.7K 0.15% 192
2019
Q3 		$593K Buy
29,154
+543
+2% +$10.7K 0.17% 163
2019
Q2 		$523K Buy
28,611
+1,350
+5% +$23.8K 0.17% 174
2019
Q1 		$480K Buy
27,261
+13,710
+101% +$212K 0.16% 188
2018
Q4 		$180K Sell
13,551
-433
-3% -$6.34K 0.08% 292
2018
Q3 		$232K Buy
+13,984
New +$235K 0.11% 272
2018
Q1 		$163K Sell
12,976
-848
-6% -$12.4K 0.08% 315
2017
Q4 		$203K Buy
+13,824
New +$216K 0.09% 252

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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGO One Seven's KN Position: Q3 2022 in Review

MGO One Seven sold out of Knowles (KN) in Q3 2022, closing a stake of 28,652 shares — an estimated $497K sold.

MGO One Seven first reported a position in KN in Q4 2017 and held it in 18 quarters. The position peaked at $683K in Q4 2021. 235 funds tracked by Wall St. Rank hold KN as of Q3 2022.

  • MGO One Seven reported no remaining Knowles position as of Q3 2022 after selling out during the quarter.
  • MGO One Seven sold 28,652 Knowles shares in Q3 2022, an estimated $497K.
  • MGO One Seven first reported a position in Knowles in Q4 2017 and held it in 18 quarters.
  • MGO One Seven's Knowles position peaked at $683K in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Knowles as of Q3 2022.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.