CTC
KN icon

Central Trust Company’s Knowles KN Stock Holding History

Central Trust Company’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
2019
Q1 		– Sell
-178
Closed -$2K – 1125
2018
Q4 		$2K Hold
178
– – ﹤0.01% 1106
2018
Q3 		$3K Hold
178
– – ﹤0.01% 1158
2018
Q2 		$3K Sell
178
-3,574
-95% -$49.3K ﹤0.01% 1160
2018
Q1 		$47K Sell
3,752
-9,934
-73% -$145K ﹤0.01% 694
2017
Q4 		$200K Sell
13,686
-45
-0.3% -$703 0.01% 476
2017
Q3 		$210K Sell
13,731
-950
-6% -$14.6K 0.01% 450
2017
Q2 		$248K Buy
14,681
+426
+3% +$7.66K 0.02% 410
2017
Q1 		$270K Sell
14,255
-2,259
-14% -$41.3K 0.02% 396
2016
Q4 		$276K Sell
16,514
-695
-4% -$10.8K 0.02% 395
2016
Q3 		$242K Sell
17,209
-704
-4% -$9.97K 0.02% 408
2016
Q2 		$245K Buy
17,913
+777
+5% +$10.7K 0.02% 399
2016
Q1 		$226K Buy
17,136
+2,348
+16% +$28.9K 0.02% 412
2015
Q4 		$197K Buy
14,788
+6,462
+78% +$110K 0.02% 426
2015
Q3 		$153K Buy
8,326
+2,832
+52% +$48.4K 0.01% 458
2015
Q2 		$99K Buy
5,494
+4,628
+534% +$89.7K 0.01% 547
2015
Q1 		$17K Sell
866
-24
-3% -$500 ﹤0.01% 872
2014
Q4 		$21K Sell
890
-440
-33% -$9.1K ﹤0.01% 802
2014
Q3 		$35K Sell
1,330
-35
-3% -$1.07K ﹤0.01% 727
2014
Q2 		$42K Sell
1,365
-977
-42% -$29.5K ﹤0.01% 705
2014
Q1 		$74K Buy
+2,342
New +$72.7K 0.01% 578

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Central Trust Company's KN Position: Q1 2019 in Review

Central Trust Company sold out of Knowles (KN) in Q1 2019, closing a stake of 178 shares — an estimated $2K sold.

Central Trust Company first reported a position in KN in Q1 2014 and held it in 20 quarters. The position peaked at $276K in Q4 2016. 244 funds tracked by Wall St. Rank hold KN as of Q1 2019.

  • Central Trust Company reported no remaining Knowles position as of Q1 2019 after selling out during the quarter.
  • Central Trust Company sold 178 Knowles shares in Q1 2019, an estimated $2K.
  • Central Trust Company first reported a position in Knowles in Q1 2014 and held it in 20 quarters.
  • Central Trust Company's Knowles position peaked at $276K in Q4 2016.
  • 244 funds tracked by Wall St. Rank held Knowles as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.