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AHL Partners’s Knowles KN Stock Holding History

AHL Partners’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
Q4 		– Sell
-11,848
Closed -$181K – 1308
2017
Q3 		$181K Hold
11,848
– – ﹤0.01% 1205
2017
Q2 		$201K Sell
11,848
-11,171
-49% -$201K ﹤0.01% 1077
2017
Q1 		$436K Buy
+23,019
New +$421K 0.01% 987
2015
Q1 		– Sell
-28,992
Closed -$683K – 818
2014
Q4 		$683K Sell
28,992
-870
-3% -$18K 0.04% 626
2014
Q3 		$791K Buy
+29,862
New +$911K 0.06% 395

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's KN Position: Q4 2017 in Review

AHL Partners sold out of Knowles (KN) in Q4 2017, closing a stake of 11,848 shares — an estimated $181K sold.

AHL Partners first reported a position in KN in Q3 2014 and held it in 5 quarters. The position peaked at $791K in Q3 2014. 265 funds tracked by Wall St. Rank hold KN as of Q4 2017.

  • AHL Partners reported no remaining Knowles position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 11,848 Knowles shares in Q4 2017, an estimated $181K.
  • AHL Partners first reported a position in Knowles in Q3 2014 and held it in 5 quarters.
  • AHL Partners's Knowles position peaked at $791K in Q3 2014.
  • 265 funds tracked by Wall St. Rank held Knowles as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.