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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 $6.73T AUM 46.02% 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 $462B AUM 39.16% 1-Year Est. Return
AI
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Waterfront Wealth's KN Position: Q4 2022 in Review

Waterfront Wealth sold out of Knowles (KN) in Q4 2022, closing a stake of 15,394 shares — an estimated $201K sold.

Waterfront Wealth first reported a position in KN in Q4 2020 and held it in 8 quarters. The position peaked at $667K in Q4 2021. 226 funds tracked by Wall St. Rank hold KN as of Q4 2022.

  • Waterfront Wealth reported no remaining Knowles position as of Q4 2022 after selling out during the quarter.
  • Waterfront Wealth sold 15,394 Knowles shares in Q4 2022, an estimated $201K.
  • Waterfront Wealth first reported a position in Knowles in Q4 2020 and held it in 8 quarters.
  • Waterfront Wealth's Knowles position peaked at $667K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Knowles as of Q4 2022.

Based on Waterfront Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.