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Invictus RG’s Knowles KN Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-324
Closed -$5K – 606
2017
Q2 		$5K Sell
324
-21,439
-99% -$386K ﹤0.01% 605
2017
Q1 		$412K Sell
21,763
-7,688
-26% -$141K 0.28% 118
2016
Q4 		$492K Sell
29,451
-5,188
-15% -$80.9K 0.33% 85
2016
Q3 		$487K Buy
34,639
+18,323
+112% +$259K 0.38% 61
2016
Q2 		$223K Buy
+16,316
New +$225K 0.24% 163

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invictus RG's KN Position: Q3 2017 in Review

Invictus RG sold out of Knowles (KN) in Q3 2017, closing a stake of 324 shares — an estimated $5K sold.

Invictus RG first reported a position in KN in Q2 2016 and held it in 5 quarters. The position peaked at $492K in Q4 2016. 255 funds tracked by Wall St. Rank hold KN as of Q3 2017.

  • Invictus RG reported no remaining Knowles position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 324 Knowles shares in Q3 2017, an estimated $5K.
  • Invictus RG first reported a position in Knowles in Q2 2016 and held it in 5 quarters.
  • Invictus RG's Knowles position peaked at $492K in Q4 2016.
  • 255 funds tracked by Wall St. Rank held Knowles as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.