WW
KN icon

Waterfront Wealth’s Knowles KN Stock Holding History

Waterfront Wealth’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
Q4 		– Sell
-15,394
Closed -$201K – 249
2022
Q3 		$201K Sell
15,394
-17,258
-53% -$277K 0.08% 229
2022
Q2 		$566K Buy
32,652
+2,131
+7% +$40K 0.23% 124
2022
Q1 		$598K Buy
30,521
+1,974
+7% +$43.2K 0.21% 111
2021
Q4 		$667K Sell
28,547
-110
-0.4% -$2.32K 0.26% 95
2021
Q3 		$537K Buy
28,657
+298
+1% +$5.83K 0.26% 93
2021
Q2 		$560K Buy
28,359
+9,916
+54% +$202K 0.26% 93
2021
Q1 		$395K Buy
18,443
+538
+3% +$10.9K 0.2% 113
2020
Q4 		$330K Buy
+17,905
New +$299K 0.23% 97

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return