SA Franklin Small Company Value Portfolio KN Holdings History
SA Franklin Small Company Value Portfolio's Knowles Corp Holding Summary
As of 2025-04-30, SUNAMERICA SERIES TRUST held 156,495.00 shares of Knowles Corp(KN), totaling $2.46 Mil. This investment constitutes 0.96% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.18% of the outstanding Knowles Corp(KN) stock.
The initial trade took place in 2021Q1. And since then SA Franklin Small Company Value Portfolio has made 8 purchases of KN, at an average price of $19.17, for a total of 610,628.00 shares. In addition, there have been 3 sales at an average price of $15.59 for 454,133.00 shares. Based on historical transaction data and KN's current price of $17.75, SA Franklin Small Company Value Portfolio's estimated gain on his KN holdings is $-1.85 Mil, reflecting a -15.78% gain to date.
SA Franklin Small Company Value Portfolio KN ($17.75) Holding Chart
SA Franklin Small Company Value Portfolio KN ($17.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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