Vident Investment Advisory’s Knowles KN Stock Holding History

Vident Investment Advisory’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	-11,015	Closed	-$181K	–	1272
2022 Q4	$181K	Sell	11,015 -70,269	-86%	-$1.02M	0.01%	1048
2022 Q3	$937K	Sell	81,284 -38,453	-32%	-$616K	0.03%	610
2022 Q2	$2.07M	Buy	119,737 +8,730	+8%	+$164K	0.06%	381
2022 Q1	$2.39M	Buy	+111,007	New	+$2.43M	0.06%	375
2020 Q1	–	Sell	-76,045	Closed	-$1.61M	–	823
2019 Q4	$1.61M	Buy	+76,045	New	+$1.63M	0.1%	316
2019 Q2	–	Sell	-166,505	Closed	-$2.94M	–	553
2019 Q1	$2.94M	Buy	166,505 +69,601	+72%	+$1.08M	0.16%	146
2018 Q4	$1.29M	Sell	96,904 -13,573	-12%	-$199K	0.07%	365
2018 Q3	$1.84M	Buy	+110,477	New	+$1.86M	0.07%	347

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 $3.38T AUM 44.17% 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

Vident Investment Advisory's KN Position: Q1 2023 in Review

Vident Investment Advisory sold out of Knowles (KN) in Q1 2023, closing a stake of 11,015 shares — an estimated $181K sold.

Vident Investment Advisory first reported a position in KN in Q3 2018 and held it in 8 quarters. The position peaked at $2.94M in Q1 2019. 211 funds tracked by Wall St. Rank hold KN as of Q1 2023.

Vident Investment Advisory reported no remaining Knowles position as of Q1 2023 after selling out during the quarter.
Vident Investment Advisory sold 11,015 Knowles shares in Q1 2023, an estimated $181K.
Vident Investment Advisory first reported a position in Knowles in Q3 2018 and held it in 8 quarters.
Vident Investment Advisory's Knowles position peaked at $2.94M in Q1 2019.
211 funds tracked by Wall St. Rank held Knowles as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.