Brandywine Managers’s Knowles KN Stock Holding History

Brandywine Managers’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 Q2	–	Sell	-15,900	Closed	-$280K	–	50
2019 Q1	$280K	Buy	15,900 +3,000	+23%	+$46.4K	0.11%	43
2018 Q4	$172K	Hold	12,900	–	–	0.08%	45
2018 Q3	$214K	Hold	12,900	–	–	0.09%	34
2018 Q2	$197K	Hold	12,900	–	–	0.08%	34
2018 Q1	$162K	Buy	12,900 +700	+6%	+$10.2K	0.09%	35
2017 Q4	$179K	Buy	12,200 +500	+4%	+$7.81K	0.05%	30
2017 Q3	$179K	Buy	+11,700	New	+$180K	0.05%	33

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Managers's KN Position: Q2 2019 in Review

Brandywine Managers sold out of Knowles (KN) in Q2 2019, closing a stake of 15,900 shares — an estimated $280K sold.

Brandywine Managers first reported a position in KN in Q3 2017 and held it in 7 quarters. The position peaked at $280K in Q1 2019. 246 funds tracked by Wall St. Rank hold KN as of Q2 2019.

Brandywine Managers reported no remaining Knowles position as of Q2 2019 after selling out during the quarter.
Brandywine Managers sold 15,900 Knowles shares in Q2 2019, an estimated $280K.
Brandywine Managers first reported a position in Knowles in Q3 2017 and held it in 7 quarters.
Brandywine Managers's Knowles position peaked at $280K in Q1 2019.
246 funds tracked by Wall St. Rank held Knowles as of Q2 2019.

Based on Brandywine Managers's 13F filing for Q2 2019, filed 13 Aug 2019.