RBC Europe’s Knowles KN Stock Holding History

RBC Europe’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	$1K	Hold	52	–	–	﹤0.01%	600
2022 Q1	$1K	Hold	52	–	–	﹤0.01%	613
2021 Q4	$1K	Hold	52	–	–	﹤0.01%	611
2021 Q3	$974	Hold	52	–	–	﹤0.01%	1181
2021 Q2	$1.03K	Hold	52	–	–	﹤0.01%	1172
2021 Q1	$1.09K	Hold	52	–	–	﹤0.01%	1123
2020 Q4	$958	Sell	52 -600	-92%	-$10K	﹤0.01%	1091
2020 Q3	$9.71K	Hold	652	–	–	﹤0.01%	804
2020 Q2	$9.95K	Hold	652	–	–	﹤0.01%	770
2020 Q1	$8.72K	Hold	652	–	–	﹤0.01%	741
2019 Q4	$13.8K	Hold	652	–	–	﹤0.01%	729
2019 Q3	$13.3K	Hold	652	–	–	﹤0.01%	727
2019 Q2	$11.9K	Hold	652	–	–	﹤0.01%	769
2019 Q1	$11.5K	Sell	652 -53	-8%	-$820	﹤0.01%	783
2018 Q4	$9.38K	Hold	705	–	–	﹤0.01%	802
2018 Q3	$11.7K	Hold	705	–	–	﹤0.01%	812
2018 Q2	$10.8K	Hold	705	–	–	﹤0.01%	841
2018 Q1	$8.88K	Hold	705	–	–	﹤0.01%	862
2017 Q4	$10.3K	Hold	705	–	–	﹤0.01%	829
2017 Q3	$10.8K	Buy	+705	New	+$10.8K	﹤0.01%	816

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 $3.37T AUM 44.26% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

RBC Europe's KN Position: Q2 2022 in Review

RBC Europe held its Knowles (KN) position steady in Q2 2022 at 52 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

RBC Europe first reported a position in KN in Q3 2017 and has held it in 20 quarters since. The position peaked at $13.8K in Q4 2019. 236 funds tracked by Wall St. Rank hold KN as of Q2 2022.

RBC Europe held 52 shares of Knowles worth $1K as of Q2 2022.
RBC Europe left its Knowles share count unchanged in Q2 2022.
Knowles made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #600 holding.
RBC Europe first reported a position in Knowles in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Knowles position peaked at $13.8K in Q4 2019.
236 funds tracked by Wall St. Rank held Knowles as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.