HCM
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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
2015
Q2 		– Sell
-36,200
Closed -$698K – 1527
2015
Q1 		$698K Buy
+36,200
New +$755K 0.01% 866

Other funds holding KN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.