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Gardner Russo & Quinn’s Knowles KN Stock Holding History

Gardner Russo & Quinn’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
Q1 		– Sell
-300
Closed -$4K – 131
2017
Q4 		$4K Buy
+300
New +$4.69K ﹤0.01% 192
2014
Q2 		– Sell
-38,564
Closed -$1.22M – 114
2014
Q1 		$1.22M Buy
+38,564
New +$1.2M 0.01% 75

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Gardner Russo & Quinn's KN Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of Knowles (KN) in Q1 2018, closing a stake of 300 shares — an estimated $4K sold.

Gardner Russo & Quinn first reported a position in KN in Q1 2014 and held it in 2 quarters. The position peaked at $1.22M in Q1 2014. 270 funds tracked by Wall St. Rank hold KN as of Q1 2018.

  • Gardner Russo & Quinn reported no remaining Knowles position as of Q1 2018 after selling out during the quarter.
  • Gardner Russo & Quinn sold 300 Knowles shares in Q1 2018, an estimated $4K.
  • Gardner Russo & Quinn first reported a position in Knowles in Q1 2014 and held it in 2 quarters.
  • Gardner Russo & Quinn's Knowles position peaked at $1.22M in Q1 2014.
  • 270 funds tracked by Wall St. Rank held Knowles as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.