Ziegler Capital Management’s Knowles KN Stock Holding History

Ziegler Capital Management’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
2023 Q2	–	Sell	-29,237	Closed	-$497K	–	408
2023 Q1	$497K	Sell	29,237 -28,816	-50%	-$503K	0.02%	348
2022 Q4	$953K	Sell	58,053 -16,137	-22%	-$234K	0.04%	291
2022 Q3	$903K	Sell	74,190 -421	-0.6%	-$6.75K	0.04%	307
2022 Q2	$1.29M	Buy	74,611 +4,824	+7%	+$90.6K	0.05%	262
2022 Q1	$1.5M	Sell	69,787 -5,000	-7%	-$109K	0.06%	236
2021 Q4	$1.75M	Sell	74,787 -4,106	-5%	-$86.7K	0.06%	240
2021 Q3	$1.48M	Sell	78,893 -161,396	-67%	-$3.16M	0.05%	298
2021 Q2	$10.8M	Sell	240,289 -322,991	-57%	-$6.58M	0.36%	102
2021 Q1	$11.8M	Buy	563,280 +24,623	+5%	+$501K	0.37%	100
2020 Q4	$9.93M	Buy	538,657 +47,036	+10%	+$786K	0.33%	113
2020 Q3	$7.33M	Sell	491,621 -32,446	-6%	-$492K	0.28%	124
2020 Q2	$8M	Sell	524,067 -99,494	-16%	-$1.48M	0.25%	125
2020 Q1	$8.34M	Buy	+623,561	New	+$10.8M	0.22%	126

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Ziegler Capital Management's KN Position: Q2 2023 in Review

Ziegler Capital Management sold out of Knowles (KN) in Q2 2023, closing a stake of 29,237 shares — an estimated $497K sold.

Ziegler Capital Management first reported a position in KN in Q1 2020 and held it in 13 quarters. The position peaked at $11.8M in Q1 2021. 210 funds tracked by Wall St. Rank hold KN as of Q2 2023.

Ziegler Capital Management reported no remaining Knowles position as of Q2 2023 after selling out during the quarter.
Ziegler Capital Management sold 29,237 Knowles shares in Q2 2023, an estimated $497K.
Ziegler Capital Management first reported a position in Knowles in Q1 2020 and held it in 13 quarters.
Ziegler Capital Management's Knowles position peaked at $11.8M in Q1 2021.
210 funds tracked by Wall St. Rank held Knowles as of Q2 2023.

Based on Ziegler Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.