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Steward Financial Group’s Knowles KN Stock Holding History

Steward Financial 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
2023
Q3 		$0 Buy
+34
New +$557 ﹤0.01% 1438
2023
Q2 		– Sell
-51
Closed – – 749
2023
Q1 		$0 Buy
51
+41
+410% +$716 ﹤0.01% 820
2022
Q4 		$0 Buy
+10
New +$145 ﹤0.01% 681
2022
Q3 		– Sell
-30
Closed – – 732
2022
Q2 		$0 Buy
+30
New +$564 ﹤0.01% 1174

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Steward Financial Group's KN Position: Q3 2023 in Review

Steward Financial Group opened a new position in Knowles (KN) in Q3 2023: 34 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1438 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in KN as recently as Q1 2023.

Steward Financial Group first reported a position in KN in Q2 2022 and has held it in 4 quarters since. 207 funds tracked by Wall St. Rank hold KN as of Q3 2023.

  • Steward Financial Group held 34 shares of Knowles worth $0 as of Q3 2023.
  • Knowles was a new Steward Financial Group position in Q3 2023.
  • Knowles made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1438 holding.
  • Steward Financial Group first reported a position in Knowles in Q2 2022 and has held it in 4 quarters since.
  • 207 funds tracked by Wall St. Rank held Knowles as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.