Harbor Investment Advisory’s Knowles KN Stock Holding History

Harbor Investment Advisory’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
2020 Q1	–	Sell	-5	Closed	–	–	1104
2019 Q4	$0	Buy	+5	New	+$107	﹤0.01%	915

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harbor Investment Advisory's KN Position: Q1 2020 in Review

Harbor Investment Advisory sold out of Knowles (KN) in Q1 2020, closing a stake of 5 shares.

Harbor Investment Advisory first reported a position in KN in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 228 funds tracked by Wall St. Rank hold KN as of Q1 2020.

Harbor Investment Advisory reported no remaining Knowles position as of Q1 2020 after selling out during the quarter.
Harbor Investment Advisory sold 5 Knowles shares in Q1 2020.
Harbor Investment Advisory first reported a position in Knowles in Q4 2019 and held it in 1 quarter.
Harbor Investment Advisory's Knowles position peaked at $0 in Q4 2019.
228 funds tracked by Wall St. Rank held Knowles as of Q1 2020.

Based on Harbor Investment Advisory's 13F filing for Q1 2020, filed 11 May 2020.