Putnam Investments’s Knowles KN Stock Holding History

Putnam Investments’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	-74,636	Closed	-$1.29M	–	1178
2022 Q2	$1.29M	Sell	74,636 -925	-1%	-$17.4K	﹤0.01%	822
2022 Q1	$1.63M	Sell	75,561 -5,626	-7%	-$123K	﹤0.01%	832
2021 Q4	$1.9M	Buy	+81,187	New	+$1.71M	﹤0.01%	768
2019 Q2	–	Sell	-157,295	Closed	-$2.77M	–	916
2019 Q1	$2.77M	Sell	157,295 -21,372	-12%	-$331K	0.01%	647
2018 Q4	$2.38M	Sell	178,667 -76,162	-30%	-$1.12M	0.01%	610
2018 Q3	$4.24M	Sell	254,829 -88,149	-26%	-$1.48M	0.01%	605
2018 Q2	$5.25M	Buy	342,978 +45,100	+15%	+$623K	0.01%	515
2018 Q1	$3.75M	Sell	297,878 -132,372	-31%	-$1.93M	0.01%	570
2017 Q4	$6.31M	Buy	430,250 +175,250	+69%	+$2.74M	0.01%	472
2017 Q3	$3.89M	Buy	+255,000	New	+$3.92M	0.01%	573

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 $3.38T AUM 44.17% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Putnam Investments's KN Position: Q3 2022 in Review

Putnam Investments sold out of Knowles (KN) in Q3 2022, closing a stake of 74,636 shares — an estimated $1.29M sold.

Putnam Investments first reported a position in KN in Q3 2017 and held it in 10 quarters. The position peaked at $6.31M in Q4 2017. 235 funds tracked by Wall St. Rank hold KN as of Q3 2022.

Putnam Investments reported no remaining Knowles position as of Q3 2022 after selling out during the quarter.
Putnam Investments sold 74,636 Knowles shares in Q3 2022, an estimated $1.29M.
Putnam Investments first reported a position in Knowles in Q3 2017 and held it in 10 quarters.
Putnam Investments's Knowles position peaked at $6.31M in Q4 2017.
235 funds tracked by Wall St. Rank held Knowles as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.