MCC
KN icon

Money Concepts Capital’s Knowles KN Stock Holding History

Money Concepts Capital’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
-437
Closed -$7.17K – 1806
2022
Q4 		$7.17K Hold
437
– – ﹤0.01% 2185
2022
Q3 		$5K Hold
437
– – ﹤0.01% 1220
2022
Q2 		$7K Hold
437
– – ﹤0.01% 1099
2022
Q1 		$9K Buy
+437
New +$9.56K ﹤0.01% 1987

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 $3.38T AUM 44.17% 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

Money Concepts Capital's KN Position: Q1 2023 in Review

Money Concepts Capital sold out of Knowles (KN) in Q1 2023, closing a stake of 437 shares — an estimated $7.17K sold.

Money Concepts Capital first reported a position in KN in Q1 2022 and held it in 4 quarters. The position peaked at $9K in Q1 2022. 211 funds tracked by Wall St. Rank hold KN as of Q1 2023.

  • Money Concepts Capital reported no remaining Knowles position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 437 Knowles shares in Q1 2023, an estimated $7.17K.
  • Money Concepts Capital first reported a position in Knowles in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Knowles position peaked at $9K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Knowles as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.