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Schubert & Co’s Knowles KN Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-56
Closed -$952 – 813
2023
Q1 		$952 Buy
56
+3
+6% +$52 ﹤0.01% 1212
2022
Q4 		$870 Buy
53
+45
+563% +$653 ﹤0.01% 1228
2022
Q3 		$0 Sell
8
-35
-81% -$561 ﹤0.01% 1471
2022
Q2 		$1K Buy
43
+34
+378% +$639 ﹤0.01% 1162
2022
Q1 		$0 Buy
9
+4
+80% +$88 ﹤0.01% 1210
2021
Q4 		$0 Buy
+5
New +$106 ﹤0.01% 1150

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 $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Schubert & Co's KN Position: Q2 2023 in Review

Schubert & Co sold out of Knowles (KN) in Q2 2023, closing a stake of 56 shares — an estimated $952 sold.

Schubert & Co first reported a position in KN in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 210 funds tracked by Wall St. Rank hold KN as of Q2 2023.

  • Schubert & Co reported no remaining Knowles position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 56 Knowles shares in Q2 2023, an estimated $952.
  • Schubert & Co first reported a position in Knowles in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Knowles position peaked at $1K in Q2 2022.
  • 210 funds tracked by Wall St. Rank held Knowles as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.