FHA
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Flagship Harbor Advisors’s Knowles KN Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-25
Closed – – 1912
2019
Q2 		$0 Hold
25
– – ﹤0.01% 1925
2019
Q1 		$0 Hold
25
– – ﹤0.01% 1897
2018
Q4 		$0 Hold
25
– – ﹤0.01% 1983
2018
Q3 		$0 Hold
25
– – ﹤0.01% 2102
2018
Q2 		$0 Buy
+25
New +$345 ﹤0.01% 2046

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flagship Harbor Advisors's KN Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of Knowles (KN) in Q3 2019, closing a stake of 25 shares.

Flagship Harbor Advisors first reported a position in KN in Q2 2018 and held it in 5 quarters. The position peaked at $0 in Q2 2019. 268 funds tracked by Wall St. Rank hold KN as of Q3 2019.

  • Flagship Harbor Advisors reported no remaining Knowles position as of Q3 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 25 Knowles shares in Q3 2019.
  • Flagship Harbor Advisors first reported a position in Knowles in Q2 2018 and held it in 5 quarters.
  • Flagship Harbor Advisors's Knowles position peaked at $0 in Q2 2019.
  • 268 funds tracked by Wall St. Rank held Knowles as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.