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Ferris Capital’s Knowles KN Stock Holding History

Ferris 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
Q2 		– Sell
-42
Closed -$1K – 407
2019
Q1 		$1K Hold
42
– – ﹤0.01% 647
2018
Q4 		$1K Hold
42
– – ﹤0.01% 632
2018
Q3 		$1K Hold
42
– – ﹤0.01% 659
2018
Q2 		$1K Hold
42
– – ﹤0.01% 653
2018
Q1 		$1K Buy
+42
New +$612 ﹤0.01% 668
2017
Q3 		– Sell
-42
Closed -$1K – 380
2017
Q2 		$1K Buy
+42
New +$755 ﹤0.01% 646

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

Ferris Capital's KN Position: Q2 2019 in Review

Ferris Capital sold out of Knowles (KN) in Q2 2019, closing a stake of 42 shares — an estimated $1K sold.

Ferris Capital first reported a position in KN in Q2 2017 and held it in 6 quarters. The position peaked at $1K in Q1 2019. 246 funds tracked by Wall St. Rank hold KN as of Q2 2019.

  • Ferris Capital reported no remaining Knowles position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 42 Knowles shares in Q2 2019, an estimated $1K.
  • Ferris Capital first reported a position in Knowles in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Knowles position peaked at $1K in Q1 2019.
  • 246 funds tracked by Wall St. Rank held Knowles as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.