BB&T Securities’s Knowles KN Stock Holding History

BB&T Securities’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	$1.21M	Sell	59,758 -10,477	-15%	-$206K	0.01%	726
2019 Q2	$1.29M	Sell	70,235 -8,423	-11%	-$149K	0.01%	725
2019 Q1	$1.39M	Buy	78,658 +3,886	+5%	+$60.1K	0.01%	698
2018 Q4	$995K	Sell	74,772 -23,852	-24%	-$349K	0.01%	744
2018 Q3	$1.64M	Sell	98,624 -12,504	-11%	-$210K	0.02%	664
2018 Q2	$1.7M	Buy	111,128 +3,750	+3%	+$51.8K	0.02%	653
2018 Q1	$1.35M	Buy	107,378 +14,394	+15%	+$210K	0.02%	686
2017 Q4	$1.36M	Buy	92,984 +1,987	+2%	+$31.1K	0.02%	646
2017 Q3	$1.39M	Buy	90,997 +4,386	+5%	+$67.4K	0.02%	637
2017 Q2	$1.47M	Sell	86,611 -4,080	-4%	-$73.4K	0.02%	603
2017 Q1	$1.72M	Sell	90,691 -7,433	-8%	-$136K	0.02%	514
2016 Q4	$1.38M	Hold	98,124	–	–	0.02%	532
2016 Q3	$1.38M	Buy	98,124 +1,734	+2%	+$24.6K	0.02%	526
2016 Q2	$1.32M	Sell	96,390 -9,922	-9%	-$137K	0.02%	524
2016 Q1	$1.4M	Buy	106,312 +22,379	+27%	+$275K	0.02%	488
2015 Q4	$1.12M	Sell	83,933 -30,275	-27%	-$516K	0.02%	498
2015 Q3	$2.1M	Buy	114,208 +52,027	+84%	+$890K	0.05%	328
2015 Q2	$1.13M	Buy	+62,181	New	+$1.21M	0.02%	496
2014 Q4	–	Sell	-163,686	Closed	-$43.4M	–	1104
2014 Q3	$43.4M	Buy	163,686 +93,246	+132%	+$2.85M	0.1%	176
2014 Q2	$21.7M	Buy	+70,440	New	+$2.13M	0.05%	286

Other funds holding KN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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