Centaurus Financial’s Knowles KN Stock Holding History

Centaurus Financial’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	-115	Closed	-$2K	–	1353
2018 Q2	$2K	Buy	+115	New	+$1.59K	﹤0.01%	2011

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centaurus Financial's KN Position: Q3 2018 in Review

Centaurus Financial sold out of Knowles (KN) in Q3 2018, closing a stake of 115 shares — an estimated $2K sold.

Centaurus Financial first reported a position in KN in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 257 funds tracked by Wall St. Rank hold KN as of Q3 2018.

Centaurus Financial reported no remaining Knowles position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 115 Knowles shares in Q3 2018, an estimated $2K.
Centaurus Financial first reported a position in Knowles in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Knowles position peaked at $2K in Q2 2018.
257 funds tracked by Wall St. Rank held Knowles as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.