Flinton Capital Management’s Knowles KN Stock Holding History

Flinton Capital 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 Q3	$173K	Hold	8,496	–	–	0.01%	688
2019 Q2	$156K	Hold	8,496	–	–	﹤0.01%	724
2019 Q1	$150K	Hold	8,496	–	–	﹤0.01%	720
2018 Q4	$113K	Buy	8,496 +560	+7%	+$8.2K	﹤0.01%	740
2018 Q3	$132K	Buy	7,936 +1,360	+21%	+$22.9K	﹤0.01%	761
2018 Q2	$101K	Hold	6,576	–	–	﹤0.01%	765
2018 Q1	$83K	Hold	6,576	–	–	﹤0.01%	782
2017 Q4	$96K	Buy	6,576 +1,200	+22%	+$18.8K	﹤0.01%	769
2017 Q3	$82K	Buy	5,376 +1,008	+23%	+$15.5K	﹤0.01%	761
2017 Q2	$74K	Buy	4,368 +1,968	+82%	+$35.4K	﹤0.01%	755
2017 Q1	$45K	Sell	2,400 -16	-0.7%	-$292	﹤0.01%	758
2016 Q4	$40K	Buy	+2,416	New	+$37.7K	﹤0.01%	743

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

Flinton Capital Management's KN Position: Q3 2019 in Review

Flinton Capital Management held its Knowles (KN) position steady in Q3 2019 at 8,496 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #688.

Flinton Capital Management 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.

Flinton Capital Management held 8,496 shares of Knowles worth $173K as of Q3 2019.
Flinton Capital Management left its Knowles share count unchanged in Q3 2019.
Knowles made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #688 holding.
Flinton Capital Management 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 Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.