Patriot Financial Group Insurance Agency’s Knowles KN Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-422	Closed	-$7K	–	1242
2022 Q2	$7K	Sell	422 -85	-17%	-$1.6K	﹤0.01%	1376
2022 Q1	$11K	Sell	507 -5	-1%	-$109	﹤0.01%	1320
2021 Q4	$12K	Hold	512	–	–	﹤0.01%	1425
2021 Q3	$10K	Buy	512 +85	+20%	+$1.66K	﹤0.01%	1483
2021 Q2	$8K	Hold	427	–	–	﹤0.01%	1514
2021 Q1	$9K	Sell	427 -27	-6%	-$550	﹤0.01%	1384
2020 Q4	$8K	Hold	454	–	–	﹤0.01%	1296
2020 Q3	$7K	Hold	454	–	–	﹤0.01%	1139
2020 Q2	$7K	Buy	454 +17	+4%	+$253	﹤0.01%	1085
2020 Q1	$6K	Buy	+437	New	+$7.59K	﹤0.01%	1014
2018 Q2	–	Sell	-287	Closed	-$3K	–	778
2018 Q1	$3K	Hold	287	–	–	﹤0.01%	826
2017 Q4	$4K	Sell	287 -50	-15%	-$781	﹤0.01%	772
2017 Q3	$5K	Hold	337	–	–	﹤0.01%	699
2017 Q2	$6K	Hold	337	–	–	0.01%	643
2017 Q1	$6K	Hold	337	–	–	0.01%	588
2016 Q4	$6K	Buy	+337	New	+$5.26K	0.01%	539

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Patriot Financial Group Insurance Agency's KN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Knowles (KN) in Q3 2022, closing a stake of 422 shares — an estimated $7K sold.

Patriot Financial Group Insurance Agency first reported a position in KN in Q4 2016 and held it in 16 quarters. The position peaked at $12K in Q4 2021. 236 funds tracked by Wall St. Rank hold KN as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Knowles position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 422 Knowles shares in Q3 2022, an estimated $7K.
Patriot Financial Group Insurance Agency first reported a position in Knowles in Q4 2016 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's Knowles position peaked at $12K in Q4 2021.
236 funds tracked by Wall St. Rank held Knowles as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.