Commonwealth Equity Services
KN icon

Commonwealth Equity Services’s Knowles KN Stock Holding History

Commonwealth Equity Services’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
2017
Q2 		– Sell
-41,051
Closed -$778K – 2539
2017
Q1 		$778K Sell
41,051
-15,168
-27% -$277K 0.01% 1251
2016
Q4 		$939K Sell
56,219
-15,281
-21% -$238K 0.01% 1069
2016
Q3 		$1M Buy
71,500
+1,803
+3% +$25.5K 0.01% 1001
2016
Q2 		$953K Sell
69,697
-52
-0.1% -$716 0.01% 1010
2016
Q1 		$919K Buy
69,749
+7,124
+11% +$87.7K 0.01% 992
2015
Q4 		$835K Sell
62,625
-41,903
-40% -$715K 0.01% 1019
2015
Q3 		$1.93M Sell
104,528
-2,961
-3% -$50.6K 0.02% 618
2015
Q2 		$1.95M Buy
107,489
+784
+0.7% +$15.2K 0.02% 630
2015
Q1 		$2.06M Buy
106,705
+28,160
+36% +$587K 0.02% 591
2014
Q4 		$1.85M Buy
78,545
+2,540
+3% +$52.5K 0.02% 606
2014
Q3 		$2.01M Buy
76,005
+11,427
+18% +$349K 0.02% 557
2014
Q2 		$1.99M Buy
64,578
+27,523
+74% +$832K 0.02% 563
2014
Q1 		$1.17M Buy
+37,055
New +$1.15M 0.02% 720

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SCM
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Vanguard Group
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SAM
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T. Rowe Price Associates
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return