Kerrisdale Advisers’s Knowles KN Stock Holding History

Kerrisdale Advisers’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 Q3	–	Sell	-27,666	Closed	-$507K	–	36
2019 Q2	$507K	Hold	27,666	–	–	0.18%	28
2019 Q1	$488K	Buy	+27,666	New	+$428K	0.09%	31

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Kerrisdale Advisers's KN Position: Q3 2019 in Review

Kerrisdale Advisers sold out of Knowles (KN) in Q3 2019, closing a stake of 27,666 shares — an estimated $507K sold.

Kerrisdale Advisers first reported a position in KN in Q1 2019 and held it in 2 quarters. The position peaked at $507K in Q2 2019. 268 funds tracked by Wall St. Rank hold KN as of Q3 2019.

Kerrisdale Advisers reported no remaining Knowles position as of Q3 2019 after selling out during the quarter.
Kerrisdale Advisers sold 27,666 Knowles shares in Q3 2019, an estimated $507K.
Kerrisdale Advisers first reported a position in Knowles in Q1 2019 and held it in 2 quarters.
Kerrisdale Advisers's Knowles position peaked at $507K in Q2 2019.
268 funds tracked by Wall St. Rank held Knowles as of Q3 2019.

Based on Kerrisdale Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.