Next Financial Group’s Knowles KN Stock Holding History

Next Financial Group’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
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	2616
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	2489
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	2417
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	2309
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	2188
2020 Q3	$1K	Buy	+100	New	+$1.52K	﹤0.01%	2113
2020 Q2	–	Sell	-100	Closed	-$1K	–	1285
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	2016
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	2178
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	2118
2019 Q2	$2K	Buy	+100	New	+$1.76K	﹤0.01%	2120
2016 Q1	–	Sell	-310	Closed	-$4K	–	1795
2015 Q4	$4K	Buy	310 +235	+313%	+$4.01K	﹤0.01%	1453
2015 Q3	$1K	Sell	75 -25	-25%	-$427	﹤0.01%	1721
2015 Q2	$1K	Sell	100 -117	-54%	-$2.27K	﹤0.01%	1769
2015 Q1	$4K	Hold	217	–	–	﹤0.01%	1545
2014 Q4	$5K	Sell	217 -107	-33%	-$2.21K	﹤0.01%	1495
2014 Q3	$9K	Buy	+324	New	+$9.89K	﹤0.01%	1800

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Next Financial Group's KN Position: Q4 2021 in Review

Next Financial Group held its Knowles (KN) position steady in Q4 2021 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

Next Financial Group first reported a position in KN in Q3 2014 and has held it in 16 quarters since. The position peaked at $9K in Q3 2014. 243 funds tracked by Wall St. Rank hold KN as of Q4 2021.

Next Financial Group held 100 shares of Knowles worth $2K as of Q4 2021.
Next Financial Group left its Knowles share count unchanged in Q4 2021.
Knowles made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2616 holding.
Next Financial Group first reported a position in Knowles in Q3 2014 and has held it in 16 quarters since.
Next Financial Group's Knowles position peaked at $9K in Q3 2014.
243 funds tracked by Wall St. Rank held Knowles as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.