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Optimum Investment Advisors’s Knowles KN Stock Holding History

Optimum Investment Advisors’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
Q4 		– Sell
-50
Closed -$1K – 800
2022
Q3 		$1K Hold
50
– – ﹤0.01% 772
2022
Q2 		$1K Hold
50
– – ﹤0.01% 794
2022
Q1 		$1K Hold
50
– – ﹤0.01% 810
2021
Q4 		$1K Hold
50
– – ﹤0.01% 807
2021
Q3 		$1K Hold
50
– – ﹤0.01% 815
2021
Q2 		$1K Hold
50
– – ﹤0.01% 887
2021
Q1 		$1K Hold
50
– – ﹤0.01% 895
2020
Q4 		$1K Hold
50
– – ﹤0.01% 859
2020
Q3 		$1K Hold
50
– – ﹤0.01% 851
2020
Q2 		$1K Hold
50
– – ﹤0.01% 847
2020
Q1 		$1K Hold
50
– – ﹤0.01% 841
2019
Q4 		$1K Hold
50
– – ﹤0.01% 919
2019
Q3 		$1K Hold
50
– – ﹤0.01% 965
2019
Q2 		$1K Hold
50
– – ﹤0.01% 917
2019
Q1 		$1K Hold
50
– – ﹤0.01% 976
2018
Q4 		$1K Hold
50
– – ﹤0.01% 937
2018
Q3 		$1K Hold
50
– – ﹤0.01% 1009
2018
Q2 		$1K Hold
50
– – ﹤0.01% 1035
2018
Q1 		$1K Buy
+50
New +$729 ﹤0.01% 991
2015
Q1 		$5K Sell
250
-162
-39% -$3.38K ﹤0.01% 886
2014
Q4 		$8K Buy
412
+50
+14% +$1.03K ﹤0.01% 863
2014
Q3 		$7K Hold
362
– – ﹤0.01% 802
2014
Q2 		$12K Buy
362
+312
+624% +$9.44K ﹤0.01% 750
2014
Q1 		$2K Buy
+50
New +$1.55K ﹤0.01% 717

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
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 $3.37T AUM 44.26% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Optimum Investment Advisors's KN Position: Q4 2022 in Review

Optimum Investment Advisors sold out of Knowles (KN) in Q4 2022, closing a stake of 50 shares — an estimated $1K sold.

Optimum Investment Advisors first reported a position in KN in Q1 2014 and held it in 24 quarters. The position peaked at $12K in Q2 2014. 226 funds tracked by Wall St. Rank hold KN as of Q4 2022.

  • Optimum Investment Advisors reported no remaining Knowles position as of Q4 2022 after selling out during the quarter.
  • Optimum Investment Advisors sold 50 Knowles shares in Q4 2022, an estimated $1K.
  • Optimum Investment Advisors first reported a position in Knowles in Q1 2014 and held it in 24 quarters.
  • Optimum Investment Advisors's Knowles position peaked at $12K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Knowles as of Q4 2022.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.