RJA
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Raymond James & Associates’s Knowles KN Stock Holding History

Raymond James & Associates’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
Q3 		$3.53M Buy
196,056
+7,059
+4% +$125K ﹤0.01% 1877
2024
Q2 		$3.26M Buy
188,997
+85,940
+83% +$1.44M ﹤0.01% 1870
2024
Q1 		$1.66M Buy
+103,057
New +$1.69M ﹤0.01% 2277
2019
Q4 		– Sell
-11,443
Closed -$233K – 3710
2019
Q3 		$233K Sell
11,443
-22,994
-67% -$451K ﹤0.01% 3163
2019
Q2 		$631K Sell
34,437
-9,119
-21% -$161K ﹤0.01% 2508
2019
Q1 		$768K Sell
43,556
-6,290
-13% -$97.3K ﹤0.01% 2358
2018
Q4 		$663K Sell
49,846
-3,955
-7% -$57.9K ﹤0.01% 2348
2018
Q3 		$894K Sell
53,801
-644,001
-92% -$10.8M ﹤0.01% 2322
2018
Q2 		$10.7M Buy
697,802
+102,152
+17% +$1.41M 0.02% 777
2018
Q1 		$7.5M Buy
595,650
+103,607
+21% +$1.51M 0.01% 932
2017
Q4 		$7.21M Sell
492,043
-18,782
-4% -$294K 0.01% 929
2017
Q3 		$7.8M Buy
510,825
+57,771
+13% +$888K 0.02% 864
2017
Q2 		$7.67M Sell
453,054
-19,572
-4% -$352K 0.02% 835
2017
Q1 		$8.96M Sell
472,626
-34,772
-7% -$636K 0.02% 736
2016
Q4 		$8.48M Sell
507,398
-43,294
-8% -$675K 0.02% 708
2016
Q3 		$7.74M Buy
550,692
+8,919
+2% +$126K 0.02% 726
2016
Q2 		$7.41M Sell
541,773
-13,601
-2% -$187K 0.02% 667
2016
Q1 		$7.32M Buy
555,374
+69,735
+14% +$858K 0.02% 645
2015
Q4 		$6.47M Buy
485,639
+72,832
+18% +$1.24M 0.02% 691
2015
Q3 		$7.61M Buy
412,807
+196,740
+91% +$3.36M 0.03% 580
2015
Q2 		$3.91M Buy
216,067
+172,963
+401% +$3.35M 0.02% 938
2015
Q1 		$831K Buy
43,104
+10,931
+34% +$228K ﹤0.01% 1770
2014
Q4 		$758K Buy
32,173
+1,860
+6% +$38.5K ﹤0.01% 1736
2014
Q3 		$803K Buy
30,313
+2,186
+8% +$66.7K ﹤0.01% 1620
2014
Q2 		$865K Sell
28,127
-10,171
-27% -$308K 0.01% 1581
2014
Q1 		$1.21M Buy
+38,298
New +$1.19M 0.01% 1315

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Raymond James & Associates's KN Position: Q3 2024 in Review

Raymond James & Associates increased its Knowles (KN) stake by 3.7% in Q3 2024, buying an estimated $125K and bringing the position to 196,056 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Raymond James & Associates first reported a position in KN in Q1 2014 and has held it in 26 quarters since. The position peaked at $10.7M in Q2 2018. 215 funds tracked by Wall St. Rank hold KN as of Q3 2024.

  • Raymond James & Associates held 196,056 shares of Knowles worth $3.53M as of Q3 2024.
  • Raymond James & Associates bought 7,059 Knowles shares in Q3 2024, an estimated $125K.
  • Knowles made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1877 holding.
  • Raymond James & Associates first reported a position in Knowles in Q1 2014 and has held it in 26 quarters since.
  • Raymond James & Associates's Knowles position peaked at $10.7M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held Knowles as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.