Pathstone Holdings
KN icon

Pathstone Holdings’s Knowles KN Stock Holding History

Pathstone Holdings’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
2025
Q4 		– Sell
-9,595
Closed -$224K – 2315
2025
Q3 		$224K Buy
+9,595
New +$197K ﹤0.01% 2154
2025
Q2 		– Sell
-16,007
Closed -$243K – 2264
2025
Q1 		$243K Sell
16,007
-183
-1% -$3.27K ﹤0.01% 2000
2024
Q4 		$323K Sell
16,190
-641
-4% -$11.9K ﹤0.01% 1924
2024
Q3 		$303K Sell
16,831
-42
-0.2% -$744 ﹤0.01% 1965
2024
Q2 		$291K Buy
16,873
+73
+0.4% +$1.23K ﹤0.01% 1952
2024
Q1 		$270K Sell
16,800
-4,915
-23% -$80.5K ﹤0.01% 2000
2023
Q4 		$389K Buy
+21,715
New +$337K ﹤0.01% 1659

Other funds holding KN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return