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Summit Global Investments’s Knowles KN Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-43,774
Closed -$719K – 544
2022
Q4 		$719K Hold
43,774
– – 0.06% 250
2022
Q3 		$533K Buy
43,774
+7,643
+21% +$122K 0.05% 298
2022
Q2 		$626K Buy
+36,131
New +$679K 0.06% 288

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Global Investments's KN Position: Q1 2023 in Review

Summit Global Investments sold out of Knowles (KN) in Q1 2023, closing a stake of 43,774 shares — an estimated $719K sold.

Summit Global Investments first reported a position in KN in Q2 2022 and held it in 3 quarters. The position peaked at $719K in Q4 2022. 211 funds tracked by Wall St. Rank hold KN as of Q1 2023.

  • Summit Global Investments reported no remaining Knowles position as of Q1 2023 after selling out during the quarter.
  • Summit Global Investments sold 43,774 Knowles shares in Q1 2023, an estimated $719K.
  • Summit Global Investments first reported a position in Knowles in Q2 2022 and held it in 3 quarters.
  • Summit Global Investments's Knowles position peaked at $719K in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Knowles as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.