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BBT Capital Management’s Knowles KN Stock Holding History

BBT Capital 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
2019
Q1 		– Sell
-24,998
Closed -$333K – 223
2018
Q4 		$333K Buy
+24,998
New +$366K 0.3% 134
2014
Q2 		– Sell
-62,118
Closed -$1.96M – 250
2014
Q1 		$1.96M Buy
+62,118
New +$1.93M 0.09% 205

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

BBT Capital Management's KN Position: Q1 2019 in Review

BBT Capital Management sold out of Knowles (KN) in Q1 2019, closing a stake of 24,998 shares — an estimated $333K sold.

BBT Capital Management first reported a position in KN in Q1 2014 and held it in 2 quarters. The position peaked at $1.96M in Q1 2014. 244 funds tracked by Wall St. Rank hold KN as of Q1 2019.

  • BBT Capital Management reported no remaining Knowles position as of Q1 2019 after selling out during the quarter.
  • BBT Capital Management sold 24,998 Knowles shares in Q1 2019, an estimated $333K.
  • BBT Capital Management first reported a position in Knowles in Q1 2014 and held it in 2 quarters.
  • BBT Capital Management's Knowles position peaked at $1.96M in Q1 2014.
  • 244 funds tracked by Wall St. Rank held Knowles as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.