Castleark Management’s Knowles KN Stock Holding History

Castleark Management’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	-110,305	Closed	-$2.33M	–	369
2019 Q4	$2.33M	Buy	+110,305	New	+$2.37M	0.09%	206

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 $3.37T AUM 44.26% 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

Castleark Management's KN Position: Q1 2020 in Review

Castleark Management sold out of Knowles (KN) in Q1 2020, closing a stake of 110,305 shares — an estimated $2.33M sold.

Castleark Management first reported a position in KN in Q4 2019 and held it in 1 quarter. The position peaked at $2.33M in Q4 2019. 228 funds tracked by Wall St. Rank hold KN as of Q1 2020.

Castleark Management reported no remaining Knowles position as of Q1 2020 after selling out during the quarter.
Castleark Management sold 110,305 Knowles shares in Q1 2020, an estimated $2.33M.
Castleark Management first reported a position in Knowles in Q4 2019 and held it in 1 quarter.
Castleark Management's Knowles position peaked at $2.33M in Q4 2019.
228 funds tracked by Wall St. Rank held Knowles as of Q1 2020.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.