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SeaCrest Wealth Management’s Knowles KN Stock Holding History

SeaCrest Wealth Management’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
Q3 		– Sell
-1,000
Closed -$17K – 1094
2022
Q2 		$17K Buy
+1,000
New +$18.8K ﹤0.01% 1543

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 $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SeaCrest Wealth Management's KN Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Knowles (KN) in Q3 2022, closing a stake of 1,000 shares — an estimated $17K sold.

SeaCrest Wealth Management first reported a position in KN in Q2 2022 and held it in 1 quarter. The position peaked at $17K in Q2 2022. 235 funds tracked by Wall St. Rank hold KN as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Knowles position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 1,000 Knowles shares in Q3 2022, an estimated $17K.
  • SeaCrest Wealth Management first reported a position in Knowles in Q2 2022 and held it in 1 quarter.
  • SeaCrest Wealth Management's Knowles position peaked at $17K in Q2 2022.
  • 235 funds tracked by Wall St. Rank held Knowles as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.