TCI Wealth Advisors’s Knowles KN Stock Holding History

TCI Wealth Advisors’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 Q2	–	Sell	-848	Closed	-$14.4K	–	1268
2023 Q1	$14.4K	Hold	848	–	–	﹤0.01%	875
2022 Q4	$13.9K	Buy	848 +648	+324%	+$9.41K	﹤0.01%	866
2022 Q3	$2K	Sell	200 -443	-69%	-$7.1K	﹤0.01%	1950
2022 Q2	$11K	Sell	643 -70	-10%	-$1.31K	﹤0.01%	955
2022 Q1	$15K	Buy	713 +70	+11%	+$1.53K	﹤0.01%	838
2021 Q4	$15K	Hold	643	–	–	﹤0.01%	870
2021 Q3	$12K	Hold	643	–	–	﹤0.01%	982
2021 Q2	$13K	Hold	643	–	–	﹤0.01%	794
2021 Q1	$13K	Buy	643 +417	+185%	+$8.49K	0.01%	712
2020 Q4	$4K	Hold	226	–	–	﹤0.01%	977
2020 Q3	$3K	Buy	226 +29	+15%	+$440	﹤0.01%	961
2020 Q2	$3K	Sell	197 -25	-11%	-$373	﹤0.01%	914
2020 Q1	$3K	Buy	222 +116	+109%	+$2.02K	﹤0.01%	885
2019 Q4	$2K	Hold	106	–	–	﹤0.01%	1159
2019 Q3	$2K	Hold	106	–	–	﹤0.01%	1092
2019 Q2	$2K	Buy	106 +81	+324%	+$1.43K	﹤0.01%	1025
2019 Q1	$0	Hold	25	–	–	﹤0.01%	1476
2018 Q4	$0	Buy	+25	New	+$366	﹤0.01%	1539
2015 Q4	–	Sell	-204	Closed	-$4K	–	1054
2015 Q3	$4K	Hold	204	–	–	﹤0.01%	669
2015 Q2	$4K	Hold	204	–	–	﹤0.01%	687
2015 Q1	$4K	Hold	204	–	–	﹤0.01%	615
2014 Q4	$5K	Buy	+204	New	+$4.22K	﹤0.01%	560

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ACB

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

TCI Wealth Advisors's KN Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Knowles (KN) in Q2 2023, closing a stake of 848 shares — an estimated $14.4K sold.

TCI Wealth Advisors first reported a position in KN in Q4 2014 and held it in 22 quarters. The position peaked at $15K in Q1 2022. 210 funds tracked by Wall St. Rank hold KN as of Q2 2023.

TCI Wealth Advisors reported no remaining Knowles position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 848 Knowles shares in Q2 2023, an estimated $14.4K.
TCI Wealth Advisors first reported a position in Knowles in Q4 2014 and held it in 22 quarters.
TCI Wealth Advisors's Knowles position peaked at $15K in Q1 2022.
210 funds tracked by Wall St. Rank held Knowles as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.