First Interstate Bank’s Knowles KN Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-5,000	Closed	-$106K	–	342
2019 Q4	$106K	Buy	+5,000	New	+$107K	0.02%	215
2015 Q4	–	Sell	-358	Closed	-$7K	–	797
2015 Q3	$7K	Buy	+358	New	+$6.12K	﹤0.01%	646

Other funds holding KN

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Interstate Bank's KN Position: Q1 2020 in Review

First Interstate Bank sold out of Knowles (KN) in Q1 2020, closing a stake of 5,000 shares — an estimated $106K sold.

First Interstate Bank first reported a position in KN in Q3 2015 and held it in 2 quarters. The position peaked at $106K in Q4 2019. 228 funds tracked by Wall St. Rank hold KN as of Q1 2020.

First Interstate Bank reported no remaining Knowles position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 5,000 Knowles shares in Q1 2020, an estimated $106K.
First Interstate Bank first reported a position in Knowles in Q3 2015 and held it in 2 quarters.
First Interstate Bank's Knowles position peaked at $106K in Q4 2019.
228 funds tracked by Wall St. Rank held Knowles as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.