Tarbox Family Office’s Knowles KN Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-26	Closed	-$1K	–	581
2022 Q1	$1K	Hold	26	–	–	﹤0.01%	971
2021 Q4	$1K	Hold	26	–	–	﹤0.01%	1018
2021 Q3	$0	Hold	26	–	–	﹤0.01%	1170
2021 Q2	$1K	Sell	26 -76	-75%	-$1.55K	﹤0.01%	1063
2021 Q1	$2K	Hold	102	–	–	﹤0.01%	894
2020 Q4	$2K	Hold	102	–	–	﹤0.01%	847
2020 Q3	$2K	Sell	102 -48	-32%	-$728	﹤0.01%	793
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	783
2020 Q1	$2K	Buy	150 +102	+213%	+$1.77K	﹤0.01%	662
2019 Q4	$1K	Sell	48 -48	-50%	-$1.03K	﹤0.01%	1001
2019 Q3	$2K	Buy	96 +48	+100%	+$941	﹤0.01%	747
2019 Q2	$1K	Hold	48	–	–	﹤0.01%	965
2019 Q1	$1K	Hold	48	–	–	﹤0.01%	576
2018 Q4	$1K	Hold	48	–	–	﹤0.01%	570
2018 Q3	$1K	Hold	48	–	–	﹤0.01%	584
2018 Q2	$1K	Hold	48	–	–	﹤0.01%	572
2018 Q1	$1K	Hold	48	–	–	﹤0.01%	584
2017 Q4	$1K	Hold	48	–	–	﹤0.01%	567
2017 Q3	$1K	Hold	48	–	–	﹤0.01%	560
2017 Q2	$1K	Hold	48	–	–	﹤0.01%	540
2017 Q1	$1K	Hold	48	–	–	﹤0.01%	543
2016 Q4	$1K	Hold	48	–	–	﹤0.01%	513
2016 Q3	$1K	Hold	48	–	–	﹤0.01%	500
2016 Q2	$1K	Hold	48	–	–	﹤0.01%	499
2016 Q1	$1K	Hold	48	–	–	﹤0.01%	518
2015 Q4	$1K	Hold	48	–	–	﹤0.01%	481
2015 Q3	$1K	Hold	48	–	–	﹤0.01%	492
2015 Q2	$1K	Hold	48	–	–	﹤0.01%	466
2015 Q1	$1K	Hold	48	–	–	﹤0.01%	480
2014 Q4	$1K	Hold	48	–	–	﹤0.01%	474
2014 Q3	$1K	Hold	48	–	–	﹤0.01%	472
2014 Q2	$1K	Buy	+48	New	+$1.45K	﹤0.01%	429

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 $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ACB

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Tarbox Family Office's KN Position: Q2 2022 in Review

Tarbox Family Office sold out of Knowles (KN) in Q2 2022, closing a stake of 26 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in KN in Q2 2014 and held it in 32 quarters. The position peaked at $2K in Q1 2021. 235 funds tracked by Wall St. Rank hold KN as of Q2 2022.

Tarbox Family Office reported no remaining Knowles position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 26 Knowles shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Knowles in Q2 2014 and held it in 32 quarters.
Tarbox Family Office's Knowles position peaked at $2K in Q1 2021.
235 funds tracked by Wall St. Rank held Knowles as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.