Private Capital Group’s Knowles KN Stock Holding History

Private Capital Group’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 Q2	$4K	Hold	220	–	–	﹤0.01%	1336
2022 Q1	$5K	Hold	220	–	–	﹤0.01%	1523
2021 Q4	$5K	Hold	220	–	–	﹤0.01%	1553
2021 Q3	$4K	Hold	220	–	–	﹤0.01%	1651
2021 Q2	$4K	Sell	220 -19	-8%	-$387	﹤0.01%	1636
2021 Q1	$5K	Sell	239 -1,151	-83%	-$23.4K	﹤0.01%	1507
2020 Q4	$26K	Sell	1,390 -335	-19%	-$5.6K	﹤0.01%	1071
2020 Q3	$26K	Sell	1,725 -271	-14%	-$4.11K	0.01%	985
2020 Q2	$30K	Buy	1,996 +150	+8%	+$2.24K	0.01%	940
2020 Q1	$25K	Buy	1,846 +241	+15%	+$4.19K	0.01%	922
2019 Q4	$33K	Sell	1,605 -753	-32%	-$16.2K	0.01%	911
2019 Q3	$48K	Buy	2,358 +114	+5%	+$2.24K	0.01%	799
2019 Q2	$34K	Sell	2,244 -112	-5%	-$1.98K	0.01%	837
2019 Q1	$42K	Sell	2,356 -59	-2%	-$913	0.01%	869
2018 Q4	$32K	Buy	2,415 +59	+3%	+$864	0.01%	872
2018 Q3	$39K	Buy	2,356 +112	+5%	+$1.89K	0.01%	824
2018 Q2	$34K	Buy	2,244 +333	+17%	+$4.6K	0.01%	867
2018 Q1	$24K	Buy	+1,911	New	+$27.9K	0.01%	991

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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Private Capital Group's KN Position: Q2 2022 in Review

Private Capital Group held its Knowles (KN) position steady in Q2 2022 at 220 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Private Capital Group first reported a position in KN in Q1 2018 and has held it in 18 quarters since. The position peaked at $48K in Q3 2019. 236 funds tracked by Wall St. Rank hold KN as of Q2 2022.

Private Capital Group held 220 shares of Knowles worth $4K as of Q2 2022.
Private Capital Group left its Knowles share count unchanged in Q2 2022.
Knowles made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1336 holding.
Private Capital Group first reported a position in Knowles in Q1 2018 and has held it in 18 quarters since.
Private Capital Group's Knowles position peaked at $48K in Q3 2019.
236 funds tracked by Wall St. Rank held Knowles as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.