Pathstone Family Office’s Knowles KN Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-23,335	Closed	-$2.59K	–	1301
2022 Q4	$2.59K	Buy	+23,335	New	+$339K	﹤0.01%	1283
2021 Q1	–	Sell	-5	Closed	–	–	1020
2020 Q4	$0	Sell	5 -6,150	-100%	-$103K	﹤0.01%	1246
2020 Q3	$92K	Buy	6,155 +6,145	+61,450%	+$93.2K	0.01%	291
2020 Q2	$0	Buy	+10	New	+$149	﹤0.01%	853

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pathstone Family Office's KN Position: Q1 2023 in Review

Pathstone Family Office sold out of Knowles (KN) in Q1 2023, closing a stake of 23,335 shares — an estimated $2.59K sold.

Pathstone Family Office first reported a position in KN in Q2 2020 and held it in 4 quarters. The position peaked at $92K in Q3 2020. 211 funds tracked by Wall St. Rank hold KN as of Q1 2023.

Pathstone Family Office reported no remaining Knowles position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 23,335 Knowles shares in Q1 2023, an estimated $2.59K.
Pathstone Family Office first reported a position in Knowles in Q2 2020 and held it in 4 quarters.
Pathstone Family Office's Knowles position peaked at $92K in Q3 2020.
211 funds tracked by Wall St. Rank held Knowles as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.