NYLIM
KN icon

New York Life Investment Management’s Knowles KN Stock Holding History

New York Life Investment 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
2024
Q2 		– Sell
-23,459
Closed -$378K – 1112
2024
Q1 		$378K Buy
23,459
+2,986
+15% +$48.9K ﹤0.01% 864
2023
Q4 		$367K Sell
20,473
-471
-2% -$7.32K ﹤0.01% 1074
2023
Q3 		$310K Sell
20,944
-3,299
-14% -$54.1K ﹤0.01% 1123
2023
Q2 		$438K Sell
24,243
-4,113
-15% -$69.2K ﹤0.01% 858
2023
Q1 		$482K Buy
28,356
+2,009
+8% +$35.1K 0.01% 862
2022
Q4 		$433K Buy
26,347
+2,970
+13% +$43.1K ﹤0.01% 1017
2022
Q3 		$284K Buy
23,377
+1,717
+8% +$27.5K ﹤0.01% 1119
2022
Q2 		$375K Buy
+21,660
New +$407K ﹤0.01% 1041
2015
Q4 		– Sell
-17,194
Closed -$317K – 141
2015
Q3 		$317K Buy
17,194
+830
+5% +$14.2K 0.03% 160
2015
Q2 		$296K Sell
16,364
-2,181
-12% -$42.3K 0.03% 175
2015
Q1 		$357K Hold
18,545
– – 0.04% 134
2014
Q4 		$437K Buy
+18,545
New +$384K 0.05% 113

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York Life Investment Management's KN Position: Q2 2024 in Review

New York Life Investment Management sold out of Knowles (KN) in Q2 2024, closing a stake of 23,459 shares — an estimated $378K sold.

New York Life Investment Management first reported a position in KN in Q4 2014 and held it in 12 quarters. The position peaked at $482K in Q1 2023. 226 funds tracked by Wall St. Rank hold KN as of Q2 2024.

  • New York Life Investment Management reported no remaining Knowles position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 23,459 Knowles shares in Q2 2024, an estimated $378K.
  • New York Life Investment Management first reported a position in Knowles in Q4 2014 and held it in 12 quarters.
  • New York Life Investment Management's Knowles position peaked at $482K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Knowles as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.