Mackay Shields LLC’s Knowles KN Stock Holding History

Mackay Shields LLC’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	–	Sell	-10,000	Closed	-$204K	–	1406
2019 Q3	$204K	Sell	10,000 -34,400	-77%	-$675K	﹤0.01%	1366
2019 Q2	$813K	Buy	+44,400	New	+$783K	0.01%	1181

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Mackay Shields LLC's KN Position: Q4 2019 in Review

Mackay Shields LLC sold out of Knowles (KN) in Q4 2019, closing a stake of 10,000 shares — an estimated $204K sold.

Mackay Shields LLC first reported a position in KN in Q2 2019 and held it in 2 quarters. The position peaked at $813K in Q2 2019. 267 funds tracked by Wall St. Rank hold KN as of Q4 2019.

Mackay Shields LLC reported no remaining Knowles position as of Q4 2019 after selling out during the quarter.
Mackay Shields LLC sold 10,000 Knowles shares in Q4 2019, an estimated $204K.
Mackay Shields LLC first reported a position in Knowles in Q2 2019 and held it in 2 quarters.
Mackay Shields LLC's Knowles position peaked at $813K in Q2 2019.
267 funds tracked by Wall St. Rank held Knowles as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.