Cresset Asset Management’s Knowles KN Stock Holding History

Cresset Asset Management’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 Q2	–	Sell	-48	Closed	-$1K	–	1105
2019 Q1	$1K	Hold	48	–	–	﹤0.01%	1815
2018 Q4	$1K	Buy	+48	New	+$703	﹤0.01%	1520

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cresset Asset Management's KN Position: Q2 2019 in Review

Cresset Asset Management sold out of Knowles (KN) in Q2 2019, closing a stake of 48 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in KN in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 246 funds tracked by Wall St. Rank hold KN as of Q2 2019.

Cresset Asset Management reported no remaining Knowles position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 48 Knowles shares in Q2 2019, an estimated $1K.
Cresset Asset Management first reported a position in Knowles in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Knowles position peaked at $1K in Q1 2019.
246 funds tracked by Wall St. Rank held Knowles as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.