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D.A. Davidson & Co’s Knowles KN Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-47
Closed – – 1574
2017
Q2 		$0 Sell
47
-109
-70% -$1.96K ﹤0.01% 2395
2017
Q1 		$2K Sell
156
-299
-66% -$5.47K ﹤0.01% 2262
2016
Q4 		$6K Sell
455
-209
-31% -$3.26K ﹤0.01% 2220
2016
Q3 		$9K Buy
664
+614
+1,228% +$8.69K ﹤0.01% 2073
2016
Q2 		$0 Sell
50
-200
-80% -$2.75K ﹤0.01% 2353
2016
Q1 		$3K Hold
250
– – ﹤0.01% 2116
2015
Q4 		$3K Sell
250
-1
-0.4% -$17 ﹤0.01% 2089
2015
Q3 		$4K Hold
251
– – ﹤0.01% 2032
2015
Q2 		$4K Sell
251
-1
-0.4% -$19 ﹤0.01% 2038
2015
Q1 		$4K Sell
252
-2
-0.8% -$42 ﹤0.01% 1942
2014
Q4 		$5K Sell
254
-503
-66% -$10.4K ﹤0.01% 1927
2014
Q3 		$19K Sell
757
-46
-6% -$1.4K ﹤0.01% 1685
2014
Q2 		$22K Sell
803
-159
-17% -$4.81K ﹤0.01% 1628
2014
Q1 		$28K Buy
+962
New +$29.8K ﹤0.01% 1560

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.A. Davidson & Co's KN Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Knowles (KN) in Q3 2017, closing a stake of 47 shares.

D.A. Davidson & Co first reported a position in KN in Q1 2014 and held it in 14 quarters. The position peaked at $28K in Q1 2014. 255 funds tracked by Wall St. Rank hold KN as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Knowles position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 47 Knowles shares in Q3 2017.
  • D.A. Davidson & Co first reported a position in Knowles in Q1 2014 and held it in 14 quarters.
  • D.A. Davidson & Co's Knowles position peaked at $28K in Q1 2014.
  • 255 funds tracked by Wall St. Rank held Knowles as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.