WC
KN icon

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
BlackRock New York $5.72T AUM 30.48% 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 $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return