Cambridge Investment Research Advisors
KN icon

Cambridge Investment Research Advisors’s Knowles KN Stock Holding History

Cambridge Investment Research Advisors’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
Q3 		– Sell
-13,032
Closed -$199K – 2275
2018
Q2 		$199K Sell
13,032
-238
-2% -$3.29K ﹤0.01% 2020
2018
Q1 		$167K Sell
13,270
-6,249
-32% -$91.1K ﹤0.01% 1997
2017
Q4 		$286K Buy
19,519
+783
+4% +$12.2K ﹤0.01% 1689
2017
Q3 		$286K Buy
18,736
+6,717
+56% +$103K ﹤0.01% 1575
2017
Q2 		$203K Buy
+12,019
New +$216K ﹤0.01% 1747

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors's KN Position: Q3 2018 in Review

Cambridge Investment Research Advisors sold out of Knowles (KN) in Q3 2018, closing a stake of 13,032 shares — an estimated $199K sold.

Cambridge Investment Research Advisors first reported a position in KN in Q2 2017 and held it in 5 quarters. The position peaked at $286K in Q4 2017. 257 funds tracked by Wall St. Rank hold KN as of Q3 2018.

  • Cambridge Investment Research Advisors reported no remaining Knowles position as of Q3 2018 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 13,032 Knowles shares in Q3 2018, an estimated $199K.
  • Cambridge Investment Research Advisors first reported a position in Knowles in Q2 2017 and held it in 5 quarters.
  • Cambridge Investment Research Advisors's Knowles position peaked at $286K in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Knowles as of Q3 2018.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.