Advisor Group’s Knowles KN Stock Holding History

Advisor Group’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 Q4	–	Sell	-20	Closed	-$2K	–	5378
2019 Q3	$2K	Buy	+20	New	+$392	﹤0.01%	4971

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's KN Position: Q4 2019 in Review

Advisor Group reduced its Knowles (KN) stake by 1.6% in Q4 2019, selling an estimated $5.61K and leaving 16,545 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Advisor Group first reported a position in KN in Q2 2016 and has held it in 15 quarters since. 267 funds tracked by Wall St. Rank hold KN as of Q4 2019.

Advisor Group held 16,545 shares of Knowles worth $350K as of Q4 2019.
Advisor Group sold 261 Knowles shares in Q4 2019, an estimated $5.61K.
Knowles made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1934 holding.
Advisor Group first reported a position in Knowles in Q2 2016 and has held it in 15 quarters since.
267 funds tracked by Wall St. Rank held Knowles as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.