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Curi RMB Capital’s Knowles KN Stock Holding History

Curi RMB Capital’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
-22,075
Closed -$294K – 861
2018
Q4 		$294K Sell
22,075
-11,275
-34% -$165K 0.01% 749
2018
Q3 		$554K Sell
33,350
-3,100
-9% -$52.2K 0.01% 613
2018
Q2 		$558K Buy
36,450
+750
+2% +$10.4K 0.01% 608
2018
Q1 		$449K Sell
35,700
-925
-3% -$13.5K 0.01% 640
2017
Q4 		$537K Sell
36,625
-900
-2% -$14.1K 0.01% 591
2017
Q3 		$573K Sell
37,525
-28,500
-43% -$438K 0.01% 504
2017
Q2 		$1.12M Sell
66,025
-1,175
-2% -$21.1K 0.03% 438
2017
Q1 		$1.27M Sell
67,200
-72,243
-52% -$1.32M 0.05% 273
2016
Q4 		$2.33M Sell
139,443
-248,750
-64% -$3.88M 0.13% 174
2016
Q3 		$5.45M Sell
388,193
-145,695
-27% -$2.06M 0.3% 102
2016
Q2 		$7.3M Hold
533,888
– – 0.38% 73
2016
Q1 		$7.04M Sell
533,888
-2,594
-0.5% -$31.9K 0.46% 70
2015
Q4 		$7.15M Buy
536,482
+17,000
+3% +$290K 0.33% 74
2015
Q3 		$9.57M Buy
519,482
+12,019
+2% +$206K 0.64% 46
2015
Q2 		$9.19M Buy
507,463
+28,980
+6% +$562K 0.6% 53
2015
Q1 		$9.22M Buy
478,483
+243,328
+103% +$5.07M 0.56% 55
2014
Q4 		$5.54M Buy
235,155
+15,851
+7% +$328K 0.34% 79
2014
Q3 		$5.81M Buy
+219,304
New +$6.69M 0.36% 78

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 $3.38T AUM 44.17% 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

Curi RMB Capital's KN Position: Q1 2019 in Review

Curi RMB Capital sold out of Knowles (KN) in Q1 2019, closing a stake of 22,075 shares — an estimated $294K sold.

Curi RMB Capital first reported a position in KN in Q3 2014 and held it in 18 quarters. The position peaked at $9.57M in Q3 2015. 244 funds tracked by Wall St. Rank hold KN as of Q1 2019.

  • Curi RMB Capital reported no remaining Knowles position as of Q1 2019 after selling out during the quarter.
  • Curi RMB Capital sold 22,075 Knowles shares in Q1 2019, an estimated $294K.
  • Curi RMB Capital first reported a position in Knowles in Q3 2014 and held it in 18 quarters.
  • Curi RMB Capital's Knowles position peaked at $9.57M in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Knowles as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.