Joel Isaacson & Co’s Knowles KN Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-400	Closed	-$7K	–	364
2016 Q4	$7K	Hold	400	–	–	﹤0.01%	540
2016 Q3	$6K	Hold	400	–	–	﹤0.01%	599
2016 Q2	$5K	Hold	400	–	–	﹤0.01%	613
2016 Q1	$5K	Hold	400	–	–	﹤0.01%	653
2015 Q4	$5K	Hold	400	–	–	﹤0.01%	616
2015 Q3	$7K	Hold	400	–	–	﹤0.01%	606
2015 Q2	$7K	Hold	400	–	–	﹤0.01%	631
2015 Q1	$8K	Hold	400	–	–	﹤0.01%	589
2014 Q4	$9K	Hold	400	–	–	﹤0.01%	515
2014 Q3	$11K	Hold	400	–	–	﹤0.01%	477
2014 Q2	$12K	Hold	400	–	–	﹤0.01%	461
2014 Q1	$13K	Buy	+400	New	+$12.4K	﹤0.01%	451

Other funds holding KN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Joel Isaacson & Co's KN Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Knowles (KN) in Q1 2017, closing a stake of 400 shares — an estimated $7K sold.

Joel Isaacson & Co first reported a position in KN in Q1 2014 and held it in 12 quarters. The position peaked at $13K in Q1 2014. 270 funds tracked by Wall St. Rank hold KN as of Q1 2017.

Joel Isaacson & Co reported no remaining Knowles position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 400 Knowles shares in Q1 2017, an estimated $7K.
Joel Isaacson & Co first reported a position in Knowles in Q1 2014 and held it in 12 quarters.
Joel Isaacson & Co's Knowles position peaked at $13K in Q1 2014.
270 funds tracked by Wall St. Rank held Knowles as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.