MQS Management’s Knowles KN Stock Holding History

MQS 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 Q2	–	Sell	-24,001	Closed	-$517K	–	490
2022 Q1	$517K	Buy	24,001 +15,131	+171%	+$331K	0.42%	63
2021 Q4	$207K	Buy	+8,870	New	+$187K	0.33%	165

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MQS Management's KN Position: Q2 2022 in Review

MQS Management sold out of Knowles (KN) in Q2 2022, closing a stake of 24,001 shares — an estimated $517K sold.

MQS Management first reported a position in KN in Q4 2021 and held it in 2 quarters. The position peaked at $517K in Q1 2022. 236 funds tracked by Wall St. Rank hold KN as of Q2 2022.

MQS Management reported no remaining Knowles position as of Q2 2022 after selling out during the quarter.
MQS Management sold 24,001 Knowles shares in Q2 2022, an estimated $517K.
MQS Management first reported a position in Knowles in Q4 2021 and held it in 2 quarters.
MQS Management's Knowles position peaked at $517K in Q1 2022.
236 funds tracked by Wall St. Rank held Knowles as of Q2 2022.

Based on MQS Management's 13F filing for Q2 2022, filed 5 Aug 2022.