Elkfork Partners’s Knowles KN Stock Holding History

Elkfork Partners’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 Q3	$367K	Hold	18,054	–	–	0.01%	667
2019 Q2	$331K	Hold	18,054	–	–	0.01%	698
2019 Q1	$318K	Hold	18,054	–	–	0.01%	684
2018 Q4	$240K	Buy	18,054 +1,190	+7%	+$17.4K	0.01%	723
2018 Q3	$280K	Buy	16,864 +2,890	+21%	+$48.6K	0.01%	759
2018 Q2	$214K	Hold	13,974	–	–	0.01%	775
2018 Q1	$176K	Hold	13,974	–	–	﹤0.01%	828
2017 Q4	$205K	Buy	13,974 +2,550	+22%	+$39.9K	0.01%	783
2017 Q3	$174K	Buy	11,424 +2,142	+23%	+$32.9K	0.01%	768
2017 Q2	$157K	Buy	9,282 +4,182	+82%	+$75.2K	﹤0.01%	759
2017 Q1	$97K	Sell	5,100 -34	-0.7%	-$622	﹤0.01%	757
2016 Q4	$86K	Buy	+5,134	New	+$80.1K	﹤0.01%	780

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

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Elkfork Partners's KN Position: Q3 2019 in Review

Elkfork Partners held its Knowles (KN) position steady in Q3 2019 at 18,054 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #667.

Elkfork Partners first reported a position in KN in Q4 2016 and has held it in 12 quarters since. 268 funds tracked by Wall St. Rank hold KN as of Q3 2019.

Elkfork Partners held 18,054 shares of Knowles worth $367K as of Q3 2019.
Elkfork Partners left its Knowles share count unchanged in Q3 2019.
Knowles made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #667 holding.
Elkfork Partners first reported a position in Knowles in Q4 2016 and has held it in 12 quarters since.
268 funds tracked by Wall St. Rank held Knowles as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.