Pinpoint Asset Management’s Knowles KN Stock Holding History

Pinpoint Asset Management’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
2024 Q1	–	Sell	-6,600	Closed	-$118K	–	118
2023 Q4	$118K	Buy	+6,600	New	+$103K	0.03%	60

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

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

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

Pinpoint Asset Management's KN Position: Q1 2024 in Review

Pinpoint Asset Management sold out of Knowles (KN) in Q1 2024, closing a stake of 6,600 shares — an estimated $118K sold.

Pinpoint Asset Management first reported a position in KN in Q4 2023 and held it in 1 quarter. The position peaked at $118K in Q4 2023. 226 funds tracked by Wall St. Rank hold KN as of Q1 2024.

Pinpoint Asset Management reported no remaining Knowles position as of Q1 2024 after selling out during the quarter.
Pinpoint Asset Management sold 6,600 Knowles shares in Q1 2024, an estimated $118K.
Pinpoint Asset Management first reported a position in Knowles in Q4 2023 and held it in 1 quarter.
Pinpoint Asset Management's Knowles position peaked at $118K in Q4 2023.
226 funds tracked by Wall St. Rank held Knowles as of Q1 2024.

Based on Pinpoint Asset Management's 13F filing for Q1 2024, filed 14 May 2024.