A.R.T. Advisors’s Knowles KN Stock Holding History

A.R.T. Advisors’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
2019 Q3	–	Sell	-22,801	Closed	-$417K	–	1577
2019 Q2	$417K	Buy	+22,801	New	+$402K	0.02%	819
2018 Q2	–	Sell	-20,282	Closed	-$255K	–	1608
2018 Q1	$255K	Buy	+20,282	New	+$296K	0.01%	1187
2017 Q1	–	Sell	-77,300	Closed	-$1.29M	–	1573
2016 Q4	$1.29M	Buy	+77,300	New	+$1.21M	0.08%	407
2016 Q3	–	Sell	-57,689	Closed	-$789K	–	907
2016 Q2	$789K	Buy	+57,689	New	+$794K	0.04%	638
2014 Q3	–	Sell	-48,163	Closed	-$1.48M	–	1420
2014 Q2	$1.48M	Buy	+48,163	New	+$1.46M	0.08%	373

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACB

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

A.R.T. Advisors's KN Position: Q3 2019 in Review

A.R.T. Advisors sold out of Knowles (KN) in Q3 2019, closing a stake of 22,801 shares — an estimated $417K sold.

A.R.T. Advisors first reported a position in KN in Q2 2014 and held it in 5 quarters. The position peaked at $1.48M in Q2 2014. 268 funds tracked by Wall St. Rank hold KN as of Q3 2019.

A.R.T. Advisors reported no remaining Knowles position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 22,801 Knowles shares in Q3 2019, an estimated $417K.
A.R.T. Advisors first reported a position in Knowles in Q2 2014 and held it in 5 quarters.
A.R.T. Advisors's Knowles position peaked at $1.48M in Q2 2014.
268 funds tracked by Wall St. Rank held Knowles as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.