WI
KN icon

WrapManager Inc’s Knowles KN Stock Holding History

WrapManager Inc’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
Q1 		– Sell
-17,031
Closed -$398K – 304
2021
Q4 		$398K Sell
17,031
-883
-5% -$18.6K 0.1% 194
2021
Q3 		$336K Sell
17,914
-422
-2% -$8.25K 0.09% 225
2021
Q2 		$362K Buy
18,336
+1,000
+6% +$20.4K 0.09% 202
2021
Q1 		$363K Buy
17,336
+163
+0.9% +$3.32K 0.1% 185
2020
Q4 		$316K Buy
17,173
+748
+5% +$12.5K 0.09% 195
2020
Q3 		$245K Sell
16,425
-20
-0.1% -$303 0.08% 204
2020
Q2 		$251K Buy
+16,445
New +$245K 0.09% 198

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WrapManager Inc's KN Position: Q1 2022 in Review

WrapManager Inc sold out of Knowles (KN) in Q1 2022, closing a stake of 17,031 shares — an estimated $398K sold.

WrapManager Inc first reported a position in KN in Q2 2020 and held it in 7 quarters. The position peaked at $398K in Q4 2021. 260 funds tracked by Wall St. Rank hold KN as of Q1 2022.

  • WrapManager Inc reported no remaining Knowles position as of Q1 2022 after selling out during the quarter.
  • WrapManager Inc sold 17,031 Knowles shares in Q1 2022, an estimated $398K.
  • WrapManager Inc first reported a position in Knowles in Q2 2020 and held it in 7 quarters.
  • WrapManager Inc's Knowles position peaked at $398K in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Knowles as of Q1 2022.

Based on WrapManager Inc's 13F filing for Q1 2022, filed 10 May 2022.