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Ladenburg Thalmann Financial Services’s Knowles KN Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$68K Sell
3,181
-13
-0.4% -$279 ﹤0.01% 3310
2019
Q3 		$65K Buy
3,194
+2,221
+228% +$43.6K ﹤0.01% 3245
2019
Q2 		$18K Sell
973
-296
-23% -$5.22K ﹤0.01% 4123
2019
Q1 		$22K Sell
1,269
-183
-13% -$2.83K ﹤0.01% 3934
2018
Q4 		$19K Sell
1,452
-391
-21% -$5.73K ﹤0.01% 3900
2018
Q3 		$32K Buy
1,843
+531
+40% +$8.94K ﹤0.01% 3611
2018
Q2 		$17K Hold
1,312
– – ﹤0.01% 3923
2018
Q1 		$17K Buy
1,312
+67
+5% +$976 ﹤0.01% 3923
2017
Q4 		$19K Buy
1,245
+44
+4% +$688 ﹤0.01% 3820
2017
Q3 		$19K Sell
1,201
-112
-9% -$1.72K ﹤0.01% 3715
2017
Q2 		$23K Sell
1,313
-309
-19% -$5.56K ﹤0.01% 3525
2017
Q1 		$31K Buy
1,622
+562
+53% +$10.3K ﹤0.01% 3253
2016
Q4 		$18K Sell
1,060
-34
-3% -$530 ﹤0.01% 3548
2016
Q3 		$16K Sell
1,094
-100
-8% -$1.42K ﹤0.01% 3532
2016
Q2 		$17K Sell
1,194
-447
-27% -$6.16K ﹤0.01% 3444
2016
Q1 		$21K Sell
1,641
-46
-3% -$566 ﹤0.01% 3208
2015
Q4 		$22K Sell
1,687
-463
-22% -$7.9K ﹤0.01% 3152
2015
Q3 		$40K Sell
2,150
-19
-0.9% -$325 ﹤0.01% 2619
2015
Q2 		$39K Sell
2,169
-176
-8% -$3.41K ﹤0.01% 2761
2015
Q1 		$45K Sell
2,345
-341
-13% -$7.11K ﹤0.01% 2624
2014
Q4 		$63K Sell
2,686
-1,660
-38% -$34.3K ﹤0.01% 2200
2014
Q3 		$115K Sell
4,346
-277
-6% -$8.45K ﹤0.01% 1521
2014
Q2 		$142K Buy
4,623
+771
+20% +$23.3K ﹤0.01% 1385
2014
Q1 		$122K Buy
+3,852
New +$120K ﹤0.01% 1382

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Knowles (KN) stake by 0.41% in Q4 2019, selling an estimated $279 and leaving 3,181 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #3310.

Ladenburg Thalmann Financial Services first reported a position in KN in Q1 2014 and has held it in 24 quarters since. The position peaked at $142K in Q2 2014. 267 funds tracked by Wall St. Rank hold KN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,181 shares of Knowles worth $68K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 13 Knowles shares in Q4 2019, an estimated $279.
  • Knowles made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3310 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Knowles in Q1 2014 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's Knowles position peaked at $142K in Q2 2014.
  • 267 funds tracked by Wall St. Rank held Knowles as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.