Capital Management Associates (New York)’s Knowles KN Stock Holding History

Capital Management Associates (New York)’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	-19,300	Closed	-$408K	–	91
2019 Q4	$408K	Sell	19,300 -2,600	-12%	-$55.8K	0.56%	66
2019 Q3	$445K	Sell	21,900 -1,400	-6%	-$27.5K	0.69%	54
2019 Q2	$427K	Sell	23,300 -2,900	-11%	-$51.2K	0.69%	63
2019 Q1	$462K	Hold	26,200	–	–	0.72%	56
2018 Q4	$349K	Sell	26,200 -300	-1%	-$4.39K	0.66%	67
2018 Q3	$440K	Sell	26,500 -22,900	-46%	-$385K	0.55%	82
2018 Q2	$756K	Buy	+49,400	New	+$682K	0.94%	29
2018 Q1	–	Sell	-10,300	Closed	-$151K	–	128
2017 Q4	$151K	Buy	10,300 +300	+3%	+$4.69K	0.22%	120
2017 Q3	$153K	Buy	+10,000	New	+$154K	0.22%	123

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

Capital Management Associates (New York)'s KN Position: Q1 2020 in Review

Capital Management Associates (New York) sold out of Knowles (KN) in Q1 2020, closing a stake of 19,300 shares — an estimated $408K sold.

Capital Management Associates (New York) first reported a position in KN in Q3 2017 and held it in 9 quarters. The position peaked at $756K in Q2 2018. 229 funds tracked by Wall St. Rank hold KN as of Q1 2020.

Capital Management Associates (New York) reported no remaining Knowles position as of Q1 2020 after selling out during the quarter.
Capital Management Associates (New York) sold 19,300 Knowles shares in Q1 2020, an estimated $408K.
Capital Management Associates (New York) first reported a position in Knowles in Q3 2017 and held it in 9 quarters.
Capital Management Associates (New York)'s Knowles position peaked at $756K in Q2 2018.
229 funds tracked by Wall St. Rank held Knowles as of Q1 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.