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Investment Management of Virginia’s Knowles KN Stock Holding History

Investment Management of Virginia’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
Q4 		– Sell
-68,444
Closed -$1.14M – 154
2018
Q3 		$1.14M Sell
68,444
-6,512
-9% -$110K 0.24% 103
2018
Q2 		$1.15M Sell
74,956
-1,642
-2% -$22.7K 0.25% 104
2018
Q1 		$964K Buy
76,598
+17,807
+30% +$260K 0.22% 111
2017
Q4 		$862K Sell
58,791
-8,875
-13% -$139K 0.2% 115
2017
Q3 		$1.03M Sell
67,666
-1,414
-2% -$21.7K 0.24% 111
2017
Q2 		$1.17M Sell
69,080
-1,553
-2% -$27.9K 0.28% 102
2017
Q1 		$1.34M Sell
70,633
-1,142
-2% -$20.9K 0.33% 86
2016
Q4 		$1.2M Buy
71,775
+19,042
+36% +$297K 0.29% 99
2016
Q3 		$741K Buy
+52,733
New +$747K 0.18% 118

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 $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Investment Management of Virginia's KN Position: Q4 2018 in Review

Investment Management of Virginia sold out of Knowles (KN) in Q4 2018, closing a stake of 68,444 shares — an estimated $1.14M sold.

Investment Management of Virginia first reported a position in KN in Q3 2016 and held it in 9 quarters. The position peaked at $1.34M in Q1 2017. 269 funds tracked by Wall St. Rank hold KN as of Q4 2018.

  • Investment Management of Virginia reported no remaining Knowles position as of Q4 2018 after selling out during the quarter.
  • Investment Management of Virginia sold 68,444 Knowles shares in Q4 2018, an estimated $1.14M.
  • Investment Management of Virginia first reported a position in Knowles in Q3 2016 and held it in 9 quarters.
  • Investment Management of Virginia's Knowles position peaked at $1.34M in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Knowles as of Q4 2018.

Based on Investment Management of Virginia's 13F filing for Q4 2018, filed 7 Feb 2019.