Stonehage Fleming Financial Services’s Knowles KN Stock Holding History

Stonehage Fleming Financial Services’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	-4,950	Closed	-$83.4K	–	276
2024 Q1	$83.4K	Buy	+4,950	New	+$81.1K	0.01%	118
2023 Q2	–	Sell	-4,950	Closed	-$83.4K	–	224
2023 Q1	$83.4K	Hold	4,950	–	–	0.01%	118
2022 Q4	$82.1K	Hold	4,950	–	–	0.01%	116
2022 Q3	$61K	Hold	4,950	–	–	﹤0.01%	131
2022 Q2	$86K	Hold	4,950	–	–	﹤0.01%	177
2022 Q1	$111K	Hold	4,950	–	–	﹤0.01%	163
2021 Q4	$115K	Hold	4,950	–	–	﹤0.01%	172
2021 Q3	$94K	Hold	4,950	–	–	﹤0.01%	178
2021 Q2	$99K	Hold	4,950	–	–	﹤0.01%	159
2021 Q1	$103K	Hold	4,950	–	–	﹤0.01%	154
2020 Q4	$91K	Hold	4,950	–	–	﹤0.01%	155
2020 Q3	$74K	Hold	4,950	–	–	﹤0.01%	145
2020 Q2	$74K	Hold	4,950	–	–	0.01%	121
2020 Q1	$70K	Hold	4,950	–	–	﹤0.01%	151
2019 Q4	$105K	Hold	4,950	–	–	﹤0.01%	149
2019 Q3	$101K	Hold	4,950	–	–	﹤0.01%	144
2019 Q2	$91K	Hold	4,950	–	–	﹤0.01%	139
2019 Q1	$87K	Hold	4,950	–	–	﹤0.01%	156
2018 Q4	$66K	Hold	4,950	–	–	﹤0.01%	197
2018 Q3	$82K	Hold	4,950	–	–	﹤0.01%	193
2018 Q2	$76K	Hold	4,950	–	–	﹤0.01%	196
2018 Q1	$62K	Hold	4,950	–	–	﹤0.01%	190
2017 Q4	$73K	Hold	4,950	–	–	﹤0.01%	199
2017 Q3	$76K	Hold	4,950	–	–	﹤0.01%	209
2017 Q2	$84K	Hold	4,950	–	–	0.01%	202
2017 Q1	$94K	Hold	4,950	–	–	0.01%	234
2016 Q4	$83K	Hold	4,950	–	–	0.01%	244
2016 Q3	$70K	Hold	4,950	–	–	﹤0.01%	251
2016 Q2	$68K	Hold	4,950	–	–	﹤0.01%	234
2016 Q1	$65K	Buy	+4,950	New	+$60.9K	﹤0.01%	261

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonehage Fleming Financial Services's KN Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of Knowles (KN) in Q2 2024, closing a stake of 4,950 shares — an estimated $83.4K sold.

Stonehage Fleming Financial Services first reported a position in KN in Q1 2016 and held it in 30 quarters. The position peaked at $115K in Q4 2021. 226 funds tracked by Wall St. Rank hold KN as of Q2 2024.

Stonehage Fleming Financial Services reported no remaining Knowles position as of Q2 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 4,950 Knowles shares in Q2 2024, an estimated $83.4K.
Stonehage Fleming Financial Services first reported a position in Knowles in Q1 2016 and held it in 30 quarters.
Stonehage Fleming Financial Services's Knowles position peaked at $115K in Q4 2021.
226 funds tracked by Wall St. Rank held Knowles as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.