Benjamin F. Edwards & Company’s Knowles KN Stock Holding History

Benjamin F. Edwards & Company’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	–	Sell	-370	Closed	-$7K	–	1909
2019 Q2	$7K	Hold	370	–	–	﹤0.01%	1523
2019 Q1	$7K	Hold	370	–	–	﹤0.01%	1409
2018 Q4	$5K	Hold	370	–	–	﹤0.01%	1460
2018 Q3	$6K	Sell	370 -200	-35%	-$3.37K	﹤0.01%	1383
2018 Q2	$9K	Hold	570	–	–	﹤0.01%	1299
2018 Q1	$7K	Buy	570 +200	+54%	+$2.92K	﹤0.01%	1348
2017 Q4	$5K	Hold	370	–	–	﹤0.01%	1359
2017 Q3	$6K	Buy	370 +245	+196%	+$3.76K	﹤0.01%	1279
2017 Q2	$2K	Hold	125	–	–	﹤0.01%	1377
2017 Q1	$2K	Hold	125	–	–	﹤0.01%	1281
2016 Q4	$2K	Hold	125	–	–	﹤0.01%	1165
2016 Q3	$2K	Hold	125	–	–	﹤0.01%	1051
2016 Q2	$2K	Hold	125	–	–	﹤0.01%	1009
2016 Q1	$2K	Hold	125	–	–	﹤0.01%	1025
2015 Q4	$2K	Hold	125	–	–	﹤0.01%	1068
2015 Q3	$2K	Hold	125	–	–	﹤0.01%	1069
2015 Q2	$2K	Hold	125	–	–	﹤0.01%	1104
2015 Q1	$2K	Buy	+125	New	+$2.61K	﹤0.01%	1072

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

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

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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Benjamin F. Edwards & Company's KN Position: Q3 2019 in Review

Benjamin F. Edwards & Company sold out of Knowles (KN) in Q3 2019, closing a stake of 370 shares — an estimated $7K sold.

Benjamin F. Edwards & Company first reported a position in KN in Q1 2015 and held it in 18 quarters. The position peaked at $9K in Q2 2018. 268 funds tracked by Wall St. Rank hold KN as of Q3 2019.

Benjamin F. Edwards & Company reported no remaining Knowles position as of Q3 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 370 Knowles shares in Q3 2019, an estimated $7K.
Benjamin F. Edwards & Company first reported a position in Knowles in Q1 2015 and held it in 18 quarters.
Benjamin F. Edwards & Company's Knowles position peaked at $9K in Q2 2018.
268 funds tracked by Wall St. Rank held Knowles as of Q3 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.