Raymond James Financial Services Advisors’s Knowles KN Stock Holding History

Raymond James Financial Services 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 Q4	–	Sell	-12,648	Closed	-$154K	–	3330
2022 Q3	$154K	Buy	12,648 +2	+0%	+$32	﹤0.01%	2917
2022 Q2	$219K	Hold	12,646	–	–	﹤0.01%	2818
2022 Q1	$272K	Sell	12,646 -81	-0.6%	-$1.77K	﹤0.01%	2784
2021 Q4	$297K	Sell	12,727 -3	-0%	-$63	﹤0.01%	2713
2021 Q3	$239K	Sell	12,730 -155	-1%	-$3.03K	﹤0.01%	2851
2021 Q2	$254K	Buy	12,885 +25	+0.2%	+$509	﹤0.01%	2838
2021 Q1	$269K	Buy	12,860 +3	+0%	+$61	﹤0.01%	2701
2020 Q4	$237K	Buy	+12,857	New	+$215K	﹤0.01%	2598

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Raymond James Financial Services Advisors's KN Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of Knowles (KN) in Q4 2022, closing a stake of 12,648 shares — an estimated $154K sold.

Raymond James Financial Services Advisors first reported a position in KN in Q4 2020 and held it in 8 quarters. The position peaked at $297K in Q4 2021. 227 funds tracked by Wall St. Rank hold KN as of Q4 2022.

Raymond James Financial Services Advisors reported no remaining Knowles position as of Q4 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 12,648 Knowles shares in Q4 2022, an estimated $154K.
Raymond James Financial Services Advisors first reported a position in Knowles in Q4 2020 and held it in 8 quarters.
Raymond James Financial Services Advisors's Knowles position peaked at $297K in Q4 2021.
227 funds tracked by Wall St. Rank held Knowles as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.