Cornerstone Advisors (Washington)’s Knowles KN Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	–	Sell	-120	Closed	-$2K	–	1123
2019 Q2	$2K	Hold	120	–	–	﹤0.01%	1149
2019 Q1	$2K	Hold	120	–	–	﹤0.01%	1019
2018 Q4	$2K	Hold	120	–	–	﹤0.01%	890
2018 Q3	$2K	Hold	120	–	–	﹤0.01%	895
2018 Q2	$2K	Buy	120 +62	+107%	+$856	﹤0.01%	848
2018 Q1	$1K	Hold	58	–	–	﹤0.01%	997
2017 Q4	$1K	Hold	58	–	–	﹤0.01%	866
2017 Q3	$1K	Hold	58	–	–	﹤0.01%	870
2017 Q2	$1K	Hold	58	–	–	﹤0.01%	862
2017 Q1	$1K	Hold	58	–	–	﹤0.01%	863
2016 Q4	$1K	Hold	58	–	–	﹤0.01%	888
2016 Q3	$1K	Hold	58	–	–	﹤0.01%	863
2016 Q2	$1K	Hold	58	–	–	﹤0.01%	811
2016 Q1	$1K	Hold	58	–	–	﹤0.01%	809
2015 Q4	$1K	Hold	58	–	–	﹤0.01%	819
2015 Q3	$1K	Hold	58	–	–	﹤0.01%	815
2015 Q2	$1K	Hold	58	–	–	﹤0.01%	702
2015 Q1	$1K	Hold	58	–	–	﹤0.01%	724
2014 Q4	$1K	Hold	58	–	–	﹤0.01%	703
2014 Q3	$2K	Hold	58	–	–	﹤0.01%	414
2014 Q2	$2K	Sell	58 -10	-15%	-$302	﹤0.01%	452
2014 Q1	$2K	Buy	+68	New	+$2.11K	﹤0.01%	376

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Cornerstone Advisors (Washington)'s KN Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Knowles (KN) in Q3 2019, closing a stake of 120 shares — an estimated $2K sold.

Cornerstone Advisors (Washington) first reported a position in KN in Q1 2014 and held it in 22 quarters. The position peaked at $2K in Q2 2019. 268 funds tracked by Wall St. Rank hold KN as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Knowles position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 120 Knowles shares in Q3 2019, an estimated $2K.
Cornerstone Advisors (Washington) first reported a position in Knowles in Q1 2014 and held it in 22 quarters.
Cornerstone Advisors (Washington)'s Knowles position peaked at $2K in Q2 2019.
268 funds tracked by Wall St. Rank held Knowles as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.