Skandinaviska Enskilda Banken (SEB)’s Knowles KN Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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	-4,800	Closed	-$86K	–	875
2023 Q4	$86K	Hold	4,800	–	–	﹤0.01%	880
2023 Q3	$71K	Sell	4,800 -1,000	-17%	-$16.4K	﹤0.01%	889
2023 Q2	$105K	Buy	+5,800	New	+$97.6K	﹤0.01%	899
2022 Q3	–	Sell	-122,700	Closed	-$2.13M	–	976
2022 Q2	$2.13M	Sell	122,700 -42,900	-26%	-$806K	0.02%	561
2022 Q1	$3.56M	Buy	165,600 +6,800	+4%	+$149K	0.02%	484
2021 Q4	$3.7M	Buy	158,800 +148,300	+1,412%	+$3.13M	0.02%	485
2021 Q3	$197K	Hold	10,500	–	–	﹤0.01%	928
2021 Q2	$207K	Sell	10,500 -52,000	-83%	-$1.06M	﹤0.01%	953
2021 Q1	$1.31M	Buy	62,500 +52,800	+544%	+$1.07M	0.01%	772
2020 Q4	$179K	Buy	+9,700	New	+$162K	﹤0.01%	1012

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s KN Position: Q1 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Knowles (KN) in Q1 2024, closing a stake of 4,800 shares — an estimated $86K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in KN in Q4 2020 and held it in 10 quarters. The position peaked at $3.7M in Q4 2021. 226 funds tracked by Wall St. Rank hold KN as of Q1 2024.

Skandinaviska Enskilda Banken (SEB) reported no remaining Knowles position as of Q1 2024 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 4,800 Knowles shares in Q1 2024, an estimated $86K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Knowles in Q4 2020 and held it in 10 quarters.
Skandinaviska Enskilda Banken (SEB)'s Knowles position peaked at $3.7M in Q4 2021.
226 funds tracked by Wall St. Rank held Knowles as of Q1 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2024, filed 13 May 2024.