CA Family Wealth’s Knowles KN Stock Holding History

CA Family Wealth’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
2020 Q1	–	Sell	-10,037	Closed	-$212K	–	98
2019 Q4	$212K	Buy	+10,037	New	+$216K	0.14%	119

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

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

AWG

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

CA Family Wealth's KN Position: Q1 2020 in Review

CA Family Wealth sold out of Knowles (KN) in Q1 2020, closing a stake of 10,037 shares — an estimated $212K sold.

CA Family Wealth first reported a position in KN in Q4 2019 and held it in 1 quarter. The position peaked at $212K in Q4 2019. 229 funds tracked by Wall St. Rank hold KN as of Q1 2020.

CA Family Wealth reported no remaining Knowles position as of Q1 2020 after selling out during the quarter.
CA Family Wealth sold 10,037 Knowles shares in Q1 2020, an estimated $212K.
CA Family Wealth first reported a position in Knowles in Q4 2019 and held it in 1 quarter.
CA Family Wealth's Knowles position peaked at $212K in Q4 2019.
229 funds tracked by Wall St. Rank held Knowles as of Q1 2020.

Based on CA Family Wealth's 13F filing for Q1 2020, filed 11 May 2020.