Meadow Creek Investment Management’s Knowles KN Stock Holding History

Meadow Creek Investment 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 Q3	$238K	Hold	11,682	–	–	﹤0.01%	974
2019 Q2	$214K	Hold	11,682	–	–	﹤0.01%	1020
2019 Q1	$206K	Hold	11,682	–	–	﹤0.01%	1004
2018 Q4	$156K	Buy	11,682 +770	+7%	+$11.3K	﹤0.01%	1041
2018 Q3	$181K	Buy	10,912 +1,870	+21%	+$31.5K	﹤0.01%	1099
2018 Q2	$138K	Hold	9,042	–	–	﹤0.01%	1112
2018 Q1	$114K	Hold	9,042	–	–	﹤0.01%	1170
2017 Q4	$132K	Buy	9,042 +1,650	+22%	+$25.8K	﹤0.01%	1136
2017 Q3	$113K	Buy	7,392 +1,386	+23%	+$21.3K	﹤0.01%	1122
2017 Q2	$102K	Buy	6,006 +2,706	+82%	+$48.7K	﹤0.01%	1097
2017 Q1	$62K	Sell	3,300 -22	-0.7%	-$402	﹤0.01%	1091
2016 Q4	$56K	Buy	+3,322	New	+$51.8K	﹤0.01%	1095

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meadow Creek Investment Management's KN Position: Q3 2019 in Review

Meadow Creek Investment Management held its Knowles (KN) position steady in Q3 2019 at 11,682 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Meadow Creek Investment Management first reported a position in KN in Q4 2016 and has held it in 12 quarters since. 268 funds tracked by Wall St. Rank hold KN as of Q3 2019.

Meadow Creek Investment Management held 11,682 shares of Knowles worth $238K as of Q3 2019.
Meadow Creek Investment Management left its Knowles share count unchanged in Q3 2019.
Knowles made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #974 holding.
Meadow Creek Investment Management first reported a position in Knowles in Q4 2016 and has held it in 12 quarters since.
268 funds tracked by Wall St. Rank held Knowles as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.