Schroder Investment Management Group
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Schroder Investment Management Group’s Knowles KN Stock Holding History

Schroder Investment Management 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
Q2 		– Sell
-506,947
Closed -$8.16M – 1234
2024
Q1 		$8.16M Sell
506,947
-8,721
-2% -$143K 0.01% 690
2023
Q4 		$9.24M Sell
515,668
-246,562
-32% -$3.83M 0.01% 648
2023
Q3 		$11.3M Buy
762,230
+56,844
+8% +$932K 0.02% 582
2023
Q2 		$12.7M Buy
705,386
+567,165
+410% +$9.54M 0.02% 578
2023
Q1 		$2.35M Sell
138,221
-14,214
-9% -$248K ﹤0.01% 928
2022
Q4 		$2.5M Sell
152,435
-22
-0% -$319 ﹤0.01% 908
2022
Q3 		$1.85M Buy
+152,457
New +$2.44M ﹤0.01% 953
2014
Q4 		– Sell
-4,900
Closed -$130K – 1416
2014
Q3 		$130K Buy
+4,900
New +$150K ﹤0.01% 1203
2014
Q2 		– Sell
-820,880
Closed -$25.9M – 1419
2014
Q1 		$25.9M Buy
+820,880
New +$25.5M 0.03% 431

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schroder Investment Management Group's KN Position: Q2 2024 in Review

Schroder Investment Management Group sold out of Knowles (KN) in Q2 2024, closing a stake of 506,947 shares — an estimated $8.16M sold.

Schroder Investment Management Group first reported a position in KN in Q1 2014 and held it in 9 quarters. The position peaked at $25.9M in Q1 2014. 226 funds tracked by Wall St. Rank hold KN as of Q2 2024.

  • Schroder Investment Management Group reported no remaining Knowles position as of Q2 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 506,947 Knowles shares in Q2 2024, an estimated $8.16M.
  • Schroder Investment Management Group first reported a position in Knowles in Q1 2014 and held it in 9 quarters.
  • Schroder Investment Management Group's Knowles position peaked at $25.9M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held Knowles as of Q2 2024.

Based on Schroder Investment Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.