Hilton Capital Management’s Knowles KN Stock Holding History

Hilton 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	-5,550	Closed	-$113K	–	216
2019 Q3	$113K	Hold	5,550	–	–	0.01%	145
2019 Q2	$102K	Hold	5,550	–	–	0.01%	159
2019 Q1	$98K	Hold	5,550	–	–	0.01%	165
2018 Q4	$74K	Hold	5,550	–	–	0.01%	156
2018 Q3	$92K	Hold	5,550	–	–	0.01%	151
2018 Q2	$85K	Buy	+5,550	New	+$76.6K	0.01%	178

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

AWG

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

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

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

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

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

Hilton Capital Management sold out of Knowles (KN) in Q4 2019, closing a stake of 5,550 shares — an estimated $113K sold.

Hilton Capital Management first reported a position in KN in Q2 2018 and held it in 6 quarters. The position peaked at $113K in Q3 2019. 267 funds tracked by Wall St. Rank hold KN as of Q4 2019.

Hilton Capital Management reported no remaining Knowles position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 5,550 Knowles shares in Q4 2019, an estimated $113K.
Hilton Capital Management first reported a position in Knowles in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's Knowles position peaked at $113K in Q3 2019.
267 funds tracked by Wall St. Rank held Knowles as of Q4 2019.

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