Highbridge Capital Management’s Knowles KN Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-10,101	Closed	-$127K	–	1148
2018 Q1	$127K	Buy	+10,101	New	+$147K	﹤0.01%	1102
2017 Q4	–	Sell	-20,946	Closed	-$320K	–	1809
2017 Q3	$320K	Buy	+20,946	New	+$322K	﹤0.01%	1167
2014 Q4	–	Sell	-33,194	Closed	-$879K	–	1300
2014 Q3	$879K	Buy	+33,194	New	+$1.01M	0.01%	710

Other funds holding KN

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highbridge Capital Management's KN Position: Q2 2018 in Review

Highbridge Capital Management sold out of Knowles (KN) in Q2 2018, closing a stake of 10,101 shares — an estimated $127K sold.

Highbridge Capital Management first reported a position in KN in Q3 2014 and held it in 3 quarters. The position peaked at $879K in Q3 2014. 251 funds tracked by Wall St. Rank hold KN as of Q2 2018.

Highbridge Capital Management reported no remaining Knowles position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 10,101 Knowles shares in Q2 2018, an estimated $127K.
Highbridge Capital Management first reported a position in Knowles in Q3 2014 and held it in 3 quarters.
Highbridge Capital Management's Knowles position peaked at $879K in Q3 2014.
251 funds tracked by Wall St. Rank held Knowles as of Q2 2018.

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