MSAM
KN icon

Moloney Securities Asset Management’s Knowles KN Stock Holding History

Moloney Securities Asset 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
-36,965
Closed -$641K – 388
2022
Q2 		$641K Buy
+36,965
New +$694K 0.15% 187

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

Moloney Securities Asset Management's KN Position: Q3 2022 in Review

Moloney Securities Asset Management sold out of Knowles (KN) in Q3 2022, closing a stake of 36,965 shares — an estimated $641K sold.

Moloney Securities Asset Management first reported a position in KN in Q2 2022 and held it in 1 quarter. The position peaked at $641K in Q2 2022. 236 funds tracked by Wall St. Rank hold KN as of Q3 2022.

  • Moloney Securities Asset Management reported no remaining Knowles position as of Q3 2022 after selling out during the quarter.
  • Moloney Securities Asset Management sold 36,965 Knowles shares in Q3 2022, an estimated $641K.
  • Moloney Securities Asset Management first reported a position in Knowles in Q2 2022 and held it in 1 quarter.
  • Moloney Securities Asset Management's Knowles position peaked at $641K in Q2 2022.
  • 236 funds tracked by Wall St. Rank held Knowles as of Q3 2022.

Based on Moloney Securities Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.