AIM
KN icon

Acrospire Investment Management’s Knowles KN Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-1,087
Closed -$18K – 760
2017
Q2 		$18K Sell
1,087
-4,214
-79% -$75.8K 0.02% 1583
2017
Q1 		$100K Buy
5,301
+2,580
+95% +$47.2K 0.08% 317
2016
Q4 		$45K Buy
2,721
+2,418
+798% +$37.7K 0.02% 1461
2016
Q3 		$4K Sell
303
-2,000
-87% -$28.3K ﹤0.01% 1855
2016
Q2 		$32K Buy
+2,303
New +$31.7K 0.02% 1346

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's KN Position: Q3 2017 in Review

Acrospire Investment Management sold out of Knowles (KN) in Q3 2017, closing a stake of 1,087 shares — an estimated $18K sold.

Acrospire Investment Management first reported a position in KN in Q2 2016 and held it in 5 quarters. The position peaked at $100K in Q1 2017. 255 funds tracked by Wall St. Rank hold KN as of Q3 2017.

  • Acrospire Investment Management reported no remaining Knowles position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,087 Knowles shares in Q3 2017, an estimated $18K.
  • Acrospire Investment Management first reported a position in Knowles in Q2 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Knowles position peaked at $100K in Q1 2017.
  • 255 funds tracked by Wall St. Rank held Knowles as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.