EBIM
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Eagle Boston Investment Management’s Knowles KN Stock Holding History

Eagle Boston Investment 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 		$1.05M Sell
57,344
-84,778
-60% -$1.5M 1.2% 36
2019
Q1 		$2.5M Sell
142,122
-59,666
-30% -$923K 1.1% 33
2018
Q4 		$2.69M Sell
201,788
-403,791
-67% -$5.92M 0.93% 44
2018
Q3 		$10.1M Buy
605,579
+25,080
+4% +$422K 0.9% 58
2018
Q2 		$8.88M Buy
580,499
+24,551
+4% +$339K 0.82% 65
2018
Q1 		$7M Buy
555,948
+25,153
+5% +$367K 0.7% 77
2017
Q4 		$7.78M Buy
530,795
+73,995
+16% +$1.16M 0.78% 71
2017
Q3 		$7.12M Buy
456,800
+12,845
+3% +$197K 0.73% 72
2017
Q2 		$7.51M Buy
443,955
+41,947
+10% +$755K 0.82% 62
2017
Q1 		$7.62M Buy
402,008
+21,112
+6% +$386K 0.85% 54
2016
Q4 		$6.36M Sell
380,896
-237
-0.1% -$3.7K 0.76% 59
2016
Q3 		$5.35M Buy
381,133
+2,969
+0.8% +$42K 0.69% 68
2016
Q2 		$5.17M Buy
378,164
+10,162
+3% +$140K 0.7% 68
2016
Q1 		$4.85M Buy
368,002
+10,382
+3% +$128K 0.67% 71
2015
Q4 		$4.77M Buy
357,620
+47,733
+15% +$814K 0.67% 71
2015
Q3 		$5.71M Buy
309,887
+130,232
+72% +$2.23M 0.77% 63
2015
Q2 		$3.25M Buy
179,655
+49,840
+38% +$966K 0.41% 92
2015
Q1 		$2.5M Sell
129,815
-10,340
-7% -$216K 0.21% 104
2014
Q4 		$3.3M Buy
+140,155
New +$2.9M 0.22% 111

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
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eagle Boston Investment Management's KN Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Knowles (KN) stake by 60% in Q2 2019, selling an estimated $1.5M and leaving 57,344 shares worth $1.05M. The position accounts for 1.2% of the portfolio, ranked #36.

Eagle Boston Investment Management first reported a position in KN in Q4 2014 and has held it in 19 quarters since. The position peaked at $10.1M in Q3 2018. 246 funds tracked by Wall St. Rank hold KN as of Q2 2019.

  • Eagle Boston Investment Management held 57,344 shares of Knowles worth $1.05M as of Q2 2019.
  • Eagle Boston Investment Management sold 84,778 Knowles shares in Q2 2019, an estimated $1.5M.
  • Knowles made up 1.2% of Eagle Boston Investment Management's portfolio in Q2 2019, its #36 holding.
  • Eagle Boston Investment Management first reported a position in Knowles in Q4 2014 and has held it in 19 quarters since.
  • Eagle Boston Investment Management's Knowles position peaked at $10.1M in Q3 2018.
  • 246 funds tracked by Wall St. Rank held Knowles as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.