Butensky & Cohen Financial Security’s Knowles KN Stock Holding History

Butensky & Cohen Financial Security’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
2018 Q1	–	Sell	-53,215	Closed	-$780K	–	78
2017 Q4	$780K	Sell	53,215 -11,886	-18%	-$186K	0.65%	69
2017 Q3	$994K	Sell	65,101 -180	-0.3%	-$2.77K	0.88%	59
2017 Q2	$1.1M	Buy	65,281 +1,015	+2%	+$18.3K	1%	56
2017 Q1	$1.22M	Sell	64,266 -2,080	-3%	-$38K	1.11%	51
2016 Q4	$1.11M	Sell	66,346 -2,137	-3%	-$33.3K	1.02%	55
2016 Q3	$962K	Buy	68,483 +1,078	+2%	+$15.3K	0.93%	57
2016 Q2	$922K	Buy	67,405 +71	+0.1%	+$978	0.9%	58
2016 Q1	$887K	Buy	67,334 +234	+0.3%	+$2.88K	0.85%	58
2015 Q4	$894K	Buy	67,100 +170	+0.3%	+$2.9K	0.88%	57
2015 Q3	$1.23M	Buy	66,930 +2,250	+3%	+$38.5K	1.32%	43
2015 Q2	$1.17M	Buy	64,680 +4,755	+8%	+$92.2K	1.18%	51
2015 Q1	$1.16M	Buy	59,925 +9,726	+19%	+$203K	1.15%	52
2014 Q4	$1.18M	Buy	+50,199	New	+$1.04M	1.19%	47

Other funds holding KN

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Butensky & Cohen Financial Security's KN Position: Q1 2018 in Review

Butensky & Cohen Financial Security sold out of Knowles (KN) in Q1 2018, closing a stake of 53,215 shares — an estimated $780K sold.

Butensky & Cohen Financial Security first reported a position in KN in Q4 2014 and held it in 13 quarters. The position peaked at $1.23M in Q3 2015. 270 funds tracked by Wall St. Rank hold KN as of Q1 2018.

Butensky & Cohen Financial Security reported no remaining Knowles position as of Q1 2018 after selling out during the quarter.
Butensky & Cohen Financial Security sold 53,215 Knowles shares in Q1 2018, an estimated $780K.
Butensky & Cohen Financial Security first reported a position in Knowles in Q4 2014 and held it in 13 quarters.
Butensky & Cohen Financial Security's Knowles position peaked at $1.23M in Q3 2015.
270 funds tracked by Wall St. Rank held Knowles as of Q1 2018.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2018, filed 6 Apr 2018.