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RFP Financial Group’s Knowles KN Stock Holding History

RFP Financial Group’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
Q1 		– Sell
-92
Closed -$1.65K – 905
2023
Q4 		$1.65K Hold
92
– – ﹤0.01% 710
2023
Q3 		$1.36K Hold
92
– – ﹤0.01% 727
2023
Q2 		$1.66K Hold
92
– – ﹤0.01% 733
2023
Q1 		$1.56K Hold
92
– – ﹤0.01% 558
2022
Q4 		$1.51K Buy
+92
New +$1.34K ﹤0.01% 713

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RFP Financial Group's KN Position: Q1 2024 in Review

RFP Financial Group sold out of Knowles (KN) in Q1 2024, closing a stake of 92 shares — an estimated $1.65K sold.

RFP Financial Group first reported a position in KN in Q4 2022 and held it in 5 quarters. The position peaked at $1.66K in Q2 2023. 226 funds tracked by Wall St. Rank hold KN as of Q1 2024.

  • RFP Financial Group reported no remaining Knowles position as of Q1 2024 after selling out during the quarter.
  • RFP Financial Group sold 92 Knowles shares in Q1 2024, an estimated $1.65K.
  • RFP Financial Group first reported a position in Knowles in Q4 2022 and held it in 5 quarters.
  • RFP Financial Group's Knowles position peaked at $1.66K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held Knowles as of Q1 2024.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.