Sherbrooke Park Advisers’s Knowles KN Stock Holding History

Sherbrooke Park Advisers’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	-18,383	Closed	-$296K	–	1067
2024 Q1	$296K	Buy	+18,383	New	+$301K	0.06%	574

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sherbrooke Park Advisers's KN Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Knowles (KN) in Q2 2024, closing a stake of 18,383 shares — an estimated $296K sold.

Sherbrooke Park Advisers first reported a position in KN in Q1 2024 and held it in 1 quarter. The position peaked at $296K in Q1 2024. 226 funds tracked by Wall St. Rank hold KN as of Q2 2024.

Sherbrooke Park Advisers reported no remaining Knowles position as of Q2 2024 after selling out during the quarter.
Sherbrooke Park Advisers sold 18,383 Knowles shares in Q2 2024, an estimated $296K.
Sherbrooke Park Advisers first reported a position in Knowles in Q1 2024 and held it in 1 quarter.
Sherbrooke Park Advisers's Knowles position peaked at $296K in Q1 2024.
226 funds tracked by Wall St. Rank held Knowles as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.