Liberty Mutual Group Asset Management’s Knowles KN Stock Holding History

Liberty Mutual Group Asset Management’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 Q2	–	Sell	-17,610	Closed	-$222K	–	976
2018 Q1	$222K	Sell	17,610 -5,088	-22%	-$74.2K	0.01%	944
2017 Q4	$333K	Sell	22,698 -640	-3%	-$10K	0.01%	897
2017 Q3	$356K	Sell	23,338 -12,903	-36%	-$198K	0.02%	872
2017 Q2	$613K	Sell	36,241 -4,205	-10%	-$75.6K	0.02%	827
2017 Q1	$766K	Buy	40,446 +386	+1%	+$7.06K	0.03%	755
2016 Q4	$669K	Buy	40,060 +802	+2%	+$12.5K	0.02%	852
2016 Q3	$551K	Buy	39,258 +867	+2%	+$12.3K	0.02%	869
2016 Q2	$524K	Buy	38,391 +3,386	+10%	+$46.6K	0.02%	886
2016 Q1	$462K	Sell	35,005 -21,905	-38%	-$270K	0.02%	894
2015 Q4	$759K	Buy	56,910 +19,391	+52%	+$331K	0.03%	740
2015 Q3	$693K	Buy	37,519 +1,902	+5%	+$32.5K	0.03%	956
2015 Q2	$645K	Buy	35,617 +6,745	+23%	+$131K	0.02%	984
2015 Q1	$558K	Buy	28,872 +1,423	+5%	+$29.7K	0.02%	982
2014 Q4	$646K	Sell	27,449 -107,248	-80%	-$2.22M	0.02%	946
2014 Q3	$3.57M	Buy	134,697 +449	+0.3%	+$13.7K	0.12%	175
2014 Q2	$4.13M	Buy	134,248 +22,594	+20%	+$683K	0.13%	135
2014 Q1	$3.52M	Buy	+111,654	New	+$3.46M	0.12%	161

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's KN Position: Q2 2018 in Review

Liberty Mutual Group Asset Management sold out of Knowles (KN) in Q2 2018, closing a stake of 17,610 shares — an estimated $222K sold.

Liberty Mutual Group Asset Management first reported a position in KN in Q1 2014 and held it in 17 quarters. The position peaked at $4.13M in Q2 2014. 251 funds tracked by Wall St. Rank hold KN as of Q2 2018.

Liberty Mutual Group Asset Management reported no remaining Knowles position as of Q2 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 17,610 Knowles shares in Q2 2018, an estimated $222K.
Liberty Mutual Group Asset Management first reported a position in Knowles in Q1 2014 and held it in 17 quarters.
Liberty Mutual Group Asset Management's Knowles position peaked at $4.13M in Q2 2014.
251 funds tracked by Wall St. Rank held Knowles as of Q2 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.