Tocqueville Asset Management’s Knowles KN Stock Holding History

Tocqueville 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	-24,623	Closed	-$404K	–	557
2022 Q4	$404K	Sell	24,623 -108,607	-82%	-$1.58M	0.01%	465
2022 Q3	$1.62M	Sell	133,230 -1,350	-1%	-$21.6K	0.03%	302
2022 Q2	$2.33M	Buy	134,580 +92	+0.1%	+$1.73K	0.04%	298
2022 Q1	$2.9M	Buy	134,488 +338	+0.3%	+$7.39K	0.04%	304
2021 Q4	$3.13M	Sell	134,150 -3,200	-2%	-$67.5K	0.04%	324
2021 Q3	$2.57M	Hold	137,350	–	–	0.04%	333
2021 Q2	$2.71M	Hold	137,350	–	–	0.04%	338
2021 Q1	$2.87M	Hold	137,350	–	–	0.04%	324
2020 Q4	$2.53M	Buy	137,350 +4,500	+3%	+$75.2K	0.04%	316
2020 Q3	$1.98M	Buy	+132,850	New	+$2.01M	0.04%	311
2015 Q1	–	Sell	-10,750	Closed	-$253K	–	970
2014 Q4	$253K	Sell	10,750 -12,100	-53%	-$250K	﹤0.01%	857
2014 Q3	$606K	Sell	22,850 -200	-0.9%	-$6.1K	0.01%	577
2014 Q2	$709K	Buy	23,050 +7,494	+48%	+$227K	0.01%	647
2014 Q1	$491K	Buy	+15,556	New	+$483K	0.01%	581

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

SCM

Simcoe Capital Management New York $549M AUM 24.95% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Knowles (KN) in Q1 2023, closing a stake of 24,623 shares — an estimated $404K sold.

Tocqueville Asset Management first reported a position in KN in Q1 2014 and held it in 14 quarters. The position peaked at $3.13M in Q4 2021. 211 funds tracked by Wall St. Rank hold KN as of Q1 2023.

Tocqueville Asset Management reported no remaining Knowles position as of Q1 2023 after selling out during the quarter.
Tocqueville Asset Management sold 24,623 Knowles shares in Q1 2023, an estimated $404K.
Tocqueville Asset Management first reported a position in Knowles in Q1 2014 and held it in 14 quarters.
Tocqueville Asset Management's Knowles position peaked at $3.13M in Q4 2021.
211 funds tracked by Wall St. Rank held Knowles as of Q1 2023.

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