FWM
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Frontier Wealth Management’s Knowles KN Stock Holding History

Frontier Wealth 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
2018
Q2 		– Sell
-73,700
Closed -$928K – 395
2018
Q1 		$928K Sell
73,700
-2,100
-3% -$30.6K 0.13% 159
2017
Q4 		$1.11M Buy
+75,800
New +$1.18M 0.18% 130

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Frontier Wealth Management's KN Position: Q2 2018 in Review

Frontier Wealth Management sold out of Knowles (KN) in Q2 2018, closing a stake of 73,700 shares — an estimated $928K sold.

Frontier Wealth Management first reported a position in KN in Q4 2017 and held it in 2 quarters. The position peaked at $1.11M in Q4 2017. 251 funds tracked by Wall St. Rank hold KN as of Q2 2018.

  • Frontier Wealth Management reported no remaining Knowles position as of Q2 2018 after selling out during the quarter.
  • Frontier Wealth Management sold 73,700 Knowles shares in Q2 2018, an estimated $928K.
  • Frontier Wealth Management first reported a position in Knowles in Q4 2017 and held it in 2 quarters.
  • Frontier Wealth Management's Knowles position peaked at $1.11M in Q4 2017.
  • 251 funds tracked by Wall St. Rank held Knowles as of Q2 2018.

Based on Frontier Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.