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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 -$4.34M – 1104
2014
Q3 		$4.34M Buy
163,686
+93,246
+132% +$2.85M 0.1% 176
2014
Q2 		$2.17M Buy
+70,440
New +$2.13M 0.05% 286

Other funds holding KN

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
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
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's KN Position: Q3 2019 in Review

BB&T Securities reduced its Knowles (KN) stake by 15% in Q3 2019, selling an estimated $206K and leaving 59,758 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #726.

BB&T Securities first reported a position in KN in Q2 2014 and has held it in 20 quarters since. The position peaked at $4.34M in Q3 2014. 268 funds tracked by Wall St. Rank hold KN as of Q3 2019.

  • BB&T Securities held 59,758 shares of Knowles worth $1.21M as of Q3 2019.
  • BB&T Securities sold 10,477 Knowles shares in Q3 2019, an estimated $206K.
  • Knowles made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #726 holding.
  • BB&T Securities first reported a position in Knowles in Q2 2014 and has held it in 20 quarters since.
  • BB&T Securities's Knowles position peaked at $4.34M in Q3 2014.
  • 268 funds tracked by Wall St. Rank held Knowles as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.