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New Mexico Educational Retirement Board’s Knowles KN Stock Holding History

New Mexico Educational Retirement Board’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
Q2 		– Sell
-24,600
Closed -$310K – 909
2018
Q1 		$310K Buy
24,600
+2,500
+11% +$36.4K 0.01% 898
2017
Q4 		$324K Buy
+22,100
New +$345K 0.01% 889

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

New Mexico Educational Retirement Board's KN Position: Q2 2018 in Review

New Mexico Educational Retirement Board sold out of Knowles (KN) in Q2 2018, closing a stake of 24,600 shares — an estimated $310K sold.

New Mexico Educational Retirement Board first reported a position in KN in Q4 2017 and held it in 2 quarters. The position peaked at $324K in Q4 2017. 251 funds tracked by Wall St. Rank hold KN as of Q2 2018.

  • New Mexico Educational Retirement Board reported no remaining Knowles position as of Q2 2018 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 24,600 Knowles shares in Q2 2018, an estimated $310K.
  • New Mexico Educational Retirement Board first reported a position in Knowles in Q4 2017 and held it in 2 quarters.
  • New Mexico Educational Retirement Board's Knowles position peaked at $324K in Q4 2017.
  • 251 funds tracked by Wall St. Rank held Knowles as of Q2 2018.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2018, filed 1 Aug 2018.