Capital Bank & Trust’s Knowles KN Stock Holding History

Capital Bank & Trust’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	-5,700	Closed	-$121K	–	743
2019 Q4	$121K	Buy	+5,700	New	+$122K	﹤0.01%	352

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

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Capital Bank & Trust's KN Position: Q1 2020 in Review

Capital Bank & Trust sold out of Knowles (KN) in Q1 2020, closing a stake of 5,700 shares — an estimated $121K sold.

Capital Bank & Trust first reported a position in KN in Q4 2019 and held it in 1 quarter. The position peaked at $121K in Q4 2019. 228 funds tracked by Wall St. Rank hold KN as of Q1 2020.

Capital Bank & Trust reported no remaining Knowles position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 5,700 Knowles shares in Q1 2020, an estimated $121K.
Capital Bank & Trust first reported a position in Knowles in Q4 2019 and held it in 1 quarter.
Capital Bank & Trust's Knowles position peaked at $121K in Q4 2019.
228 funds tracked by Wall St. Rank held Knowles as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.