T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Knowles KN Stock Holding History

T. Rowe Price Investment Management’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
Q3 		– Sell
-743,918
Closed -$12.8M – 640
2024
Q2 		$12.8M Sell
743,918
-1,136,134
-60% -$19.1M 0.01% 535
2024
Q1 		$30.3M Sell
1,880,052
-83,605
-4% -$1.37M 0.02% 463
2023
Q4 		$35.2M Sell
1,963,657
-142,015
-7% -$2.21M 0.02% 437
2023
Q3 		$31.2M Sell
2,105,672
-286,812
-12% -$4.7M 0.02% 430
2023
Q2 		$43.2M Sell
2,392,484
-209,603
-8% -$3.53M 0.03% 389
2023
Q1 		$44.2M Buy
2,602,087
+12,234
+0.5% +$214K 0.03% 383
2022
Q4 		$42.5M Buy
2,589,853
+698,139
+37% +$10.1M 0.03% 376
2022
Q3 		$23M Buy
+1,891,714
New +$30.3M 0.02% 438

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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

T. Rowe Price Investment Management's KN Position: Q3 2024 in Review

T. Rowe Price Investment Management sold out of Knowles (KN) in Q3 2024, closing a stake of 743,918 shares — an estimated $12.8M sold.

T. Rowe Price Investment Management first reported a position in KN in Q3 2022 and held it in 8 quarters. The position peaked at $44.2M in Q1 2023. 215 funds tracked by Wall St. Rank hold KN as of Q3 2024.

  • T. Rowe Price Investment Management reported no remaining Knowles position as of Q3 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 743,918 Knowles shares in Q3 2024, an estimated $12.8M.
  • T. Rowe Price Investment Management first reported a position in Knowles in Q3 2022 and held it in 8 quarters.
  • T. Rowe Price Investment Management's Knowles position peaked at $44.2M in Q1 2023.
  • 215 funds tracked by Wall St. Rank held Knowles as of Q3 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.