Delpha Capital Management’s Knowles KN Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-100	Closed	-$1K	–	690
2017 Q4	$1K	Buy	+100	New	+$1.56K	﹤0.01%	1580

Other funds holding KN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

Delpha Capital Management's KN Position: Q1 2018 in Review

Delpha Capital Management sold out of Knowles (KN) in Q1 2018, closing a stake of 100 shares — an estimated $1K sold.

Delpha Capital Management first reported a position in KN in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 270 funds tracked by Wall St. Rank hold KN as of Q1 2018.

Delpha Capital Management reported no remaining Knowles position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 100 Knowles shares in Q1 2018, an estimated $1K.
Delpha Capital Management first reported a position in Knowles in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Knowles position peaked at $1K in Q4 2017.
270 funds tracked by Wall St. Rank held Knowles as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.