Barrett Asset Management’s Knowles KN Stock Holding History

Barrett Asset 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
2018 Q4	–	Sell	-112	Closed	-$2K	–	372
2018 Q3	$2K	Hold	112	–	–	﹤0.01%	362
2018 Q2	$2K	Buy	+112	New	+$1.55K	﹤0.01%	367
2015 Q2	–	Sell	-375	Closed	-$7K	–	341
2015 Q1	$7K	Sell	375 -2,362	-86%	-$49.3K	﹤0.01%	311
2014 Q4	$64K	Sell	2,737 -550	-17%	-$11.4K	0.01%	220
2014 Q3	$87K	Sell	3,287 -577	-15%	-$17.6K	0.01%	213
2014 Q2	$119K	Sell	3,864 -475	-11%	-$14.4K	0.01%	194
2014 Q1	$137K	Buy	+4,339	New	+$135K	0.01%	176

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

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrett Asset Management's KN Position: Q4 2018 in Review

Barrett Asset Management sold out of Knowles (KN) in Q4 2018, closing a stake of 112 shares — an estimated $2K sold.

Barrett Asset Management first reported a position in KN in Q1 2014 and held it in 7 quarters. The position peaked at $137K in Q1 2014. 269 funds tracked by Wall St. Rank hold KN as of Q4 2018.

Barrett Asset Management reported no remaining Knowles position as of Q4 2018 after selling out during the quarter.
Barrett Asset Management sold 112 Knowles shares in Q4 2018, an estimated $2K.
Barrett Asset Management first reported a position in Knowles in Q1 2014 and held it in 7 quarters.
Barrett Asset Management's Knowles position peaked at $137K in Q1 2014.
269 funds tracked by Wall St. Rank held Knowles as of Q4 2018.

Based on Barrett Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.