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

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
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AWG
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State Street
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return