Natixis’s Knowles KN Stock Holding History

Natixis’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 Q4	–	Sell	-13,356	Closed	-$222K	–	761
2018 Q3	$222K	Buy	+13,356	New	+$225K	﹤0.01%	731
2017 Q4	–	Sell	-17,072	Closed	-$261K	–	1016
2017 Q3	$261K	Buy	+17,072	New	+$262K	﹤0.01%	975

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Natixis's KN Position: Q4 2018 in Review

Natixis sold out of Knowles (KN) in Q4 2018, closing a stake of 13,356 shares — an estimated $222K sold.

Natixis first reported a position in KN in Q3 2017 and held it in 2 quarters. The position peaked at $261K in Q3 2017. 269 funds tracked by Wall St. Rank hold KN as of Q4 2018.

Natixis reported no remaining Knowles position as of Q4 2018 after selling out during the quarter.
Natixis sold 13,356 Knowles shares in Q4 2018, an estimated $222K.
Natixis first reported a position in Knowles in Q3 2017 and held it in 2 quarters.
Natixis's Knowles position peaked at $261K in Q3 2017.
269 funds tracked by Wall St. Rank held Knowles as of Q4 2018.

Based on Natixis's 13F filing for Q4 2018, filed 14 Feb 2019.