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Profund Advisors’s Knowles KN Stock Holding History

Profund Advisors’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 		– Sell
-10,591
Closed -$228K – 1182
2022
Q1 		$228K Buy
10,591
+1,111
+12% +$24.3K 0.01% 1169
2021
Q4 		$221K Buy
+9,480
New +$200K 0.01% 1227
2021
Q3 		– Sell
-12,541
Closed -$248K – 1394
2021
Q2 		$248K Buy
12,541
+814
+7% +$16.6K 0.01% 1219
2021
Q1 		$245K Buy
+11,727
New +$239K 0.01% 1136
2019
Q4 		– Sell
-10,762
Closed -$219K – 1293
2019
Q3 		$219K Buy
+10,762
New +$211K 0.01% 1129
2019
Q1 		– Sell
-10,354
Closed -$138K – 1223
2018
Q4 		$138K Sell
10,354
-4,123
-28% -$60.4K 0.01% 1070
2018
Q3 		$241K Sell
14,477
-1,730
-11% -$29.1K 0.01% 1342
2018
Q2 		$248K Buy
16,207
+4,704
+41% +$64.9K 0.01% 1293
2018
Q1 		$145K Sell
11,503
-334
-3% -$4.87K 0.01% 1419
2017
Q4 		$174K Buy
11,837
+522
+5% +$8.16K 0.01% 1395
2017
Q3 		$173K Buy
11,315
+131
+1% +$2.01K 0.01% 1371
2017
Q2 		$189K Sell
11,184
-5,844
-34% -$105K 0.01% 1356
2017
Q1 		$323K Sell
17,028
-3,210
-16% -$58.7K 0.01% 1106
2016
Q4 		$338K Buy
20,238
+6,142
+44% +$95.8K 0.02% 1154
2016
Q3 		$198K Sell
14,096
-6,454
-31% -$91.4K 0.01% 1334
2016
Q2 		$281K Buy
20,550
+3,633
+21% +$50K 0.01% 1165
2016
Q1 		$223K Buy
+16,917
New +$208K 0.01% 1274
2015
Q3 		– Sell
-11,579
Closed -$210K – 1297
2015
Q2 		$210K Sell
11,579
-373
-3% -$7.23K 0.01% 1341
2015
Q1 		$230K Buy
11,952
+1,091
+10% +$22.7K 0.01% 1363
2014
Q4 		$256K Buy
10,861
+2,122
+24% +$43.9K 0.01% 1219
2014
Q3 		$232K Sell
8,739
-5,368
-38% -$164K 0.01% 1146
2014
Q2 		$434K Sell
14,107
-75
-0.5% -$2.27K 0.02% 1000
2014
Q1 		$448K Buy
+14,182
New +$440K 0.02% 946

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
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
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Profund Advisors's KN Position: Q2 2022 in Review

Profund Advisors sold out of Knowles (KN) in Q2 2022, closing a stake of 10,591 shares — an estimated $228K sold.

Profund Advisors first reported a position in KN in Q1 2014 and held it in 23 quarters. The position peaked at $448K in Q1 2014. 235 funds tracked by Wall St. Rank hold KN as of Q2 2022.

  • Profund Advisors reported no remaining Knowles position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 10,591 Knowles shares in Q2 2022, an estimated $228K.
  • Profund Advisors first reported a position in Knowles in Q1 2014 and held it in 23 quarters.
  • Profund Advisors's Knowles position peaked at $448K in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Knowles as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.