MB Financial Bank - Trust Department’s Knowles KN Stock Holding History

MB Financial Bank - Trust Department’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	$3K	Hold	168	–	–	﹤0.01%	331
2018 Q4	$2K	Hold	168	–	–	﹤0.01%	351
2018 Q3	$3K	Hold	168	–	–	﹤0.01%	412
2018 Q2	$3K	Hold	168	–	–	﹤0.01%	403
2018 Q1	$2K	Sell	168 -56	-25%	-$816	﹤0.01%	445
2017 Q4	$3K	Hold	224	–	–	﹤0.01%	401
2017 Q3	$3K	Hold	224	–	–	﹤0.01%	369
2017 Q2	$4K	Hold	224	–	–	﹤0.01%	359
2017 Q1	$4K	Hold	224	–	–	﹤0.01%	382
2016 Q4	$4K	Hold	224	–	–	﹤0.01%	339
2016 Q3	$3K	Hold	224	–	–	﹤0.01%	288
2016 Q2	$3K	Sell	224 -31	-12%	-$427	﹤0.01%	285
2016 Q1	$3K	Sell	255 -122	-32%	-$1.5K	﹤0.01%	319
2015 Q4	$5K	Sell	377 -33	-8%	-$563	﹤0.01%	364
2015 Q3	$7K	Sell	410 -93	-18%	-$1.59K	﹤0.01%	403
2015 Q2	$9K	Sell	503 -554	-52%	-$10.7K	﹤0.01%	374
2015 Q1	$20K	Sell	1,057 -2,962	-74%	-$61.8K	﹤0.01%	311
2014 Q4	$94K	Sell	4,019 -15,971	-80%	-$330K	0.01%	232
2014 Q3	$597K	Buy	19,990 +4,293	+27%	+$131K	0.04%	159
2014 Q2	$483K	Sell	15,697 -15,465	-50%	-$468K	0.06%	125
2014 Q1	$984K	Buy	+31,162	New	+$967K	0.14%	77

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MB Financial Bank - Trust Department's KN Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Knowles (KN) position steady in Q1 2019 at 168 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

MB Financial Bank - Trust Department first reported a position in KN in Q1 2014 and has held it in 21 quarters since. The position peaked at $984K in Q1 2014. 244 funds tracked by Wall St. Rank hold KN as of Q1 2019.

MB Financial Bank - Trust Department held 168 shares of Knowles worth $3K as of Q1 2019.
MB Financial Bank - Trust Department left its Knowles share count unchanged in Q1 2019.
Knowles made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #331 holding.
MB Financial Bank - Trust Department first reported a position in Knowles in Q1 2014 and has held it in 21 quarters since.
MB Financial Bank - Trust Department's Knowles position peaked at $984K in Q1 2014.
244 funds tracked by Wall St. Rank held Knowles as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.