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Matthews International Capital Management’s Knowles KN Stock Holding History

Matthews International Capital 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
2019
Q1 		– Sell
-108,700
Closed -$1.45M – 36
2018
Q4 		$1.45M Sell
108,700
-139,000
-56% -$2.04M 0.09% 30
2018
Q3 		$4.12M Sell
247,700
-65,100
-21% -$1.1M 0.2% 30
2018
Q2 		$4.79M Sell
312,800
-51,100
-14% -$705K 0.21% 28
2018
Q1 		$4.58M Buy
+363,900
New +$5.3M 0.21% 30

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Matthews International Capital Management's KN Position: Q1 2019 in Review

Matthews International Capital Management sold out of Knowles (KN) in Q1 2019, closing a stake of 108,700 shares — an estimated $1.45M sold.

Matthews International Capital Management first reported a position in KN in Q1 2018 and held it in 4 quarters. The position peaked at $4.79M in Q2 2018. 244 funds tracked by Wall St. Rank hold KN as of Q1 2019.

  • Matthews International Capital Management reported no remaining Knowles position as of Q1 2019 after selling out during the quarter.
  • Matthews International Capital Management sold 108,700 Knowles shares in Q1 2019, an estimated $1.45M.
  • Matthews International Capital Management first reported a position in Knowles in Q1 2018 and held it in 4 quarters.
  • Matthews International Capital Management's Knowles position peaked at $4.79M in Q2 2018.
  • 244 funds tracked by Wall St. Rank held Knowles as of Q1 2019.

Based on Matthews International Capital Management's 13F filing for Q1 2019, filed 6 May 2019.