Occudo Quantitative Strategies’s Knowles KN Stock Holding History

Occudo Quantitative Strategies’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 Q4	–	Sell	-56,048	Closed	-$830K	–	999
2023 Q3	$830K	Buy	56,048 +20,144	+56%	+$330K	0.11%	325
2023 Q2	$648K	Buy	+35,904	New	+$604K	0.07%	466
2022 Q4	–	Sell	-153,032	Closed	-$1.86M	–	1171
2022 Q3	$1.86M	Buy	+153,032	New	+$2.45M	0.14%	205
2022 Q2	–	Sell	-25,230	Closed	-$543K	–	1267
2022 Q1	$543K	Buy	+25,230	New	+$552K	0.05%	616
2021 Q4	–	Sell	-17,885	Closed	-$335K	–	1160
2021 Q3	$335K	Buy	+17,885	New	+$350K	0.04%	692
2021 Q1	–	Sell	-18,510	Closed	-$341K	–	845
2020 Q4	$341K	Buy	+18,510	New	+$309K	0.11%	367

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

ACB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Occudo Quantitative Strategies's KN Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Knowles (KN) in Q4 2023, closing a stake of 56,048 shares — an estimated $830K sold.

Occudo Quantitative Strategies first reported a position in KN in Q4 2020 and held it in 6 quarters. The position peaked at $1.86M in Q3 2022. 215 funds tracked by Wall St. Rank hold KN as of Q4 2023.

Occudo Quantitative Strategies reported no remaining Knowles position as of Q4 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 56,048 Knowles shares in Q4 2023, an estimated $830K.
Occudo Quantitative Strategies first reported a position in Knowles in Q4 2020 and held it in 6 quarters.
Occudo Quantitative Strategies's Knowles position peaked at $1.86M in Q3 2022.
215 funds tracked by Wall St. Rank held Knowles as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.