TD Asset Management
KN icon

TD Asset Management’s Knowles KN Stock Holding History

TD Asset 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
2023
Q1 		– Sell
-12,800
Closed -$210K – 1446
2022
Q4 		$210K Sell
12,800
-34,000
-73% -$494K ﹤0.01% 1383
2022
Q3 		$578K Sell
46,800
-35,000
-43% -$561K ﹤0.01% 1268
2022
Q2 		$1.42M Buy
81,800
+3,400
+4% +$63.9K ﹤0.01% 1103
2022
Q1 		$1.69M Buy
+78,400
New +$1.72M ﹤0.01% 1137

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 $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TD Asset Management's KN Position: Q1 2023 in Review

TD Asset Management sold out of Knowles (KN) in Q1 2023, closing a stake of 12,800 shares — an estimated $210K sold.

TD Asset Management first reported a position in KN in Q1 2022 and held it in 4 quarters. The position peaked at $1.69M in Q1 2022. 211 funds tracked by Wall St. Rank hold KN as of Q1 2023.

  • TD Asset Management reported no remaining Knowles position as of Q1 2023 after selling out during the quarter.
  • TD Asset Management sold 12,800 Knowles shares in Q1 2023, an estimated $210K.
  • TD Asset Management first reported a position in Knowles in Q1 2022 and held it in 4 quarters.
  • TD Asset Management's Knowles position peaked at $1.69M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Knowles as of Q1 2023.

Based on TD Asset Management's 13F filing for Q1 2023, filed 10 May 2023.