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Highlander Capital Management’s Knowles KN Stock Holding History

Highlander 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
Q4 		– Sell
-2,975
Closed -$61K – 635
2019
Q3 		$61K Hold
2,975
– – 0.04% 276
2019
Q2 		$54K Sell
2,975
-200
-6% -$3.53K 0.03% 306
2019
Q1 		$56K Sell
3,175
-8,800
-73% -$136K 0.03% 297
2018
Q4 		$159K Sell
11,975
-100
-0.8% -$1.47K 0.1% 179
2018
Q3 		$201K Sell
12,075
-2,350
-16% -$39.6K 0.11% 175
2018
Q2 		$221K Sell
14,425
-6,700
-32% -$92.5K 0.12% 160
2018
Q1 		$254K Sell
21,125
-3,000
-12% -$43.7K 0.15% 149
2017
Q4 		$354K Sell
24,125
-1,800
-7% -$28.1K 0.26% 107
2017
Q3 		$396K Sell
25,925
-1,000
-4% -$15.4K 0.31% 89
2017
Q2 		$455K Hold
26,925
– – 0.36% 73
2017
Q1 		$510K Hold
26,925
– – 0.42% 66
2016
Q4 		$450K Sell
26,925
-3,200
-11% -$49.9K 0.39% 71
2016
Q3 		$423K Buy
30,125
+500
+2% +$7.08K 0.38% 70
2016
Q2 		$405K Sell
29,625
-1,000
-3% -$13.8K 0.37% 74
2016
Q1 		$404K Hold
30,625
– – 0.38% 71
2015
Q4 		$408K Sell
30,625
-5,187
-14% -$88.5K 0.38% 71
2015
Q3 		$660K Sell
35,812
-1,700
-5% -$29.1K 0.63% 32
2015
Q2 		$679K Buy
37,512
+513
+1% +$9.95K 0.61% 35
2015
Q1 		$713K Hold
36,999
– – 0.62% 36
2014
Q4 		$871K Buy
36,999
+14,800
+67% +$306K 0.75% 31
2014
Q3 		$588K Buy
22,199
+325
+1% +$9.92K 0.55% 40
2014
Q2 		$672K Buy
21,874
+19,600
+862% +$593K 0.61% 40
2014
Q1 		$71.8K Buy
+2,274
New +$70.5K 0.07% 271

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highlander Capital Management's KN Position: Q4 2019 in Review

Highlander Capital Management sold out of Knowles (KN) in Q4 2019, closing a stake of 2,975 shares — an estimated $61K sold.

Highlander Capital Management first reported a position in KN in Q1 2014 and held it in 23 quarters. The position peaked at $871K in Q4 2014. 267 funds tracked by Wall St. Rank hold KN as of Q4 2019.

  • Highlander Capital Management reported no remaining Knowles position as of Q4 2019 after selling out during the quarter.
  • Highlander Capital Management sold 2,975 Knowles shares in Q4 2019, an estimated $61K.
  • Highlander Capital Management first reported a position in Knowles in Q1 2014 and held it in 23 quarters.
  • Highlander Capital Management's Knowles position peaked at $871K in Q4 2014.
  • 267 funds tracked by Wall St. Rank held Knowles as of Q4 2019.

Based on Highlander Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.