QT
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Quantamental Technologies’s Knowles KN Stock Holding History

Quantamental Technologies’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
-11,175
Closed -$241K – 492
2022
Q1 		$241K Buy
+11,175
New +$244K 0.14% 296
2019
Q3 		– Sell
-5,392
Closed -$99K – 1676
2019
Q2 		$99K Buy
+5,392
New +$95.1K 0.04% 679

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

Quantamental Technologies's KN Position: Q2 2022 in Review

Quantamental Technologies sold out of Knowles (KN) in Q2 2022, closing a stake of 11,175 shares — an estimated $241K sold.

Quantamental Technologies first reported a position in KN in Q2 2019 and held it in 2 quarters. The position peaked at $241K in Q1 2022. 235 funds tracked by Wall St. Rank hold KN as of Q2 2022.

  • Quantamental Technologies reported no remaining Knowles position as of Q2 2022 after selling out during the quarter.
  • Quantamental Technologies sold 11,175 Knowles shares in Q2 2022, an estimated $241K.
  • Quantamental Technologies first reported a position in Knowles in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's Knowles position peaked at $241K in Q1 2022.
  • 235 funds tracked by Wall St. Rank held Knowles as of Q2 2022.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.