Walthausen & Co’s Knowles KN Stock Holding History

Walthausen & Co’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 Q3	$534K	Sell	43,849 -26,073	-37%	-$418K	0.45%	92
2022 Q2	$1.21M	Sell	69,922 -27,856	-28%	-$523K	0.54%	104
2022 Q1	$2.1M	Sell	97,778 -2,820	-3%	-$61.7K	0.59%	103
2021 Q4	$2.35M	Sell	100,598 -19,305	-16%	-$407K	0.62%	94
2021 Q3	$2.25M	Sell	119,903 -24,917	-17%	-$487K	0.57%	104
2021 Q2	$2.86M	Sell	144,820 -55,930	-28%	-$1.14M	0.63%	72
2021 Q1	$4.2M	Buy	200,750 +7,020	+4%	+$143K	0.89%	34
2020 Q4	$3.57M	Buy	193,730 +42,100	+28%	+$704K	0.97%	30
2020 Q3	$2.26M	Sell	151,630 -5,640	-4%	-$85.5K	0.47%	82
2020 Q2	$2.4M	Buy	157,270 +29,010	+23%	+$433K	0.49%	77
2020 Q1	$1.72M	Buy	+128,260	New	+$2.23M	0.37%	90

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walthausen & Co's KN Position: Q3 2022 in Review

Walthausen & Co reduced its Knowles (KN) stake by 37% in Q3 2022, selling an estimated $418K and leaving 43,849 shares worth $534K. The position accounts for 0.45% of the portfolio, ranked #92.

Walthausen & Co first reported a position in KN in Q1 2020 and has held it in 11 quarters since. The position peaked at $4.2M in Q1 2021. 235 funds tracked by Wall St. Rank hold KN as of Q3 2022.

Walthausen & Co held 43,849 shares of Knowles worth $534K as of Q3 2022.
Walthausen & Co sold 26,073 Knowles shares in Q3 2022, an estimated $418K.
Knowles made up 0.45% of Walthausen & Co's portfolio in Q3 2022, its #92 holding.
Walthausen & Co first reported a position in Knowles in Q1 2020 and has held it in 11 quarters since.
Walthausen & Co's Knowles position peaked at $4.2M in Q1 2021.
235 funds tracked by Wall St. Rank held Knowles as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.