Glen Harbor Capital Management’s Knowles KN Stock Holding History

Glen Harbor 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	$302K	Hold	14,868	–	–	0.01%	880
2019 Q2	$272K	Hold	14,868	–	–	0.01%	925
2019 Q1	$262K	Hold	14,868	–	–	0.01%	907
2018 Q4	$198K	Buy	14,868 +980	+7%	+$14.4K	﹤0.01%	947
2018 Q3	$231K	Buy	13,888 +2,380	+21%	+$40.1K	﹤0.01%	994
2018 Q2	$176K	Hold	11,508	–	–	﹤0.01%	1005
2018 Q1	$145K	Hold	11,508	–	–	﹤0.01%	1070
2017 Q4	$169K	Buy	11,508 +2,100	+22%	+$32.8K	﹤0.01%	1034
2017 Q3	$144K	Buy	9,408 +1,764	+23%	+$27.1K	﹤0.01%	1031
2017 Q2	$129K	Buy	7,644 +3,444	+82%	+$61.9K	﹤0.01%	1005
2017 Q1	$80K	Sell	4,200 -28	-0.7%	-$512	﹤0.01%	1010
2016 Q4	$71K	Buy	+4,228	New	+$66K	﹤0.01%	1012

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

Glen Harbor Capital Management's KN Position: Q3 2019 in Review

Glen Harbor Capital Management held its Knowles (KN) position steady in Q3 2019 at 14,868 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #880.

Glen Harbor 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.

Glen Harbor Capital Management held 14,868 shares of Knowles worth $302K as of Q3 2019.
Glen Harbor Capital Management left its Knowles share count unchanged in Q3 2019.
Knowles made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #880 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.