HR
KN icon

Howe & Rusling’s Knowles KN Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-1
Closed – – 847
2018
Q4 		$0 Hold
1
– – ﹤0.01% 862
2018
Q3 		$0 Hold
1
– – ﹤0.01% 882
2018
Q2 		$0 Hold
1
– – ﹤0.01% 883
2018
Q1 		$0 Hold
1
– – ﹤0.01% 973
2017
Q4 		$0 Hold
1
– – ﹤0.01% 866
2017
Q3 		$0 Hold
1
– – ﹤0.01% 927
2017
Q2 		$0 Sell
1
-636
-100% -$11.4K ﹤0.01% 993
2017
Q1 		$12K Hold
637
– – ﹤0.01% 447
2016
Q4 		$11K Sell
637
-198
-24% -$3.09K ﹤0.01% 477
2016
Q3 		$12K Buy
835
+797
+2,097% +$11.3K ﹤0.01% 469
2016
Q2 		$1K Hold
38
– – ﹤0.01% 904
2016
Q1 		$1K Hold
38
– – ﹤0.01% 943
2015
Q4 		$1K Hold
38
– – ﹤0.01% 914
2015
Q3 		$1K Hold
38
– – ﹤0.01% 926
2015
Q2 		$1K Sell
38
-23
-38% -$446 ﹤0.01% 961
2015
Q1 		$1K Sell
61
-64
-51% -$1.33K ﹤0.01% 869
2014
Q4 		$3K Sell
125
-50
-29% -$1.03K ﹤0.01% 713
2014
Q3 		$5K Sell
175
-55
-24% -$1.68K ﹤0.01% 604
2014
Q2 		$7K Sell
230
-397
-63% -$12K ﹤0.01% 559
2014
Q1 		$20K Buy
+627
New +$19.5K ﹤0.01% 452

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
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
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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Howe & Rusling's KN Position: Q1 2019 in Review

Howe & Rusling sold out of Knowles (KN) in Q1 2019, closing a stake of 1 share.

Howe & Rusling first reported a position in KN in Q1 2014 and held it in 20 quarters. The position peaked at $20K in Q1 2014. 244 funds tracked by Wall St. Rank hold KN as of Q1 2019.

  • Howe & Rusling reported no remaining Knowles position as of Q1 2019 after selling out during the quarter.
  • Howe & Rusling sold 1 Knowles share in Q1 2019.
  • Howe & Rusling first reported a position in Knowles in Q1 2014 and held it in 20 quarters.
  • Howe & Rusling's Knowles position peaked at $20K in Q1 2014.
  • 244 funds tracked by Wall St. Rank held Knowles as of Q1 2019.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.