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Northwestern Mutual Investment Management Company’s Knowles KN Stock Holding History

Northwestern Mutual Investment Management Company’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
-18,296
Closed -$230K – 921
2018
Q1 		$230K Buy
18,296
+6,586
+56% +$96K ﹤0.01% 908
2017
Q4 		$172K Buy
11,710
+14
+0.1% +$219 ﹤0.01% 872
2017
Q3 		$179K Sell
11,696
-3,662
-24% -$56.3K ﹤0.01% 883
2017
Q2 		$260K Buy
15,358
+73
+0.5% +$1.31K ﹤0.01% 886
2017
Q1 		$290K Sell
15,285
-6
-0% -$110 0.01% 886
2016
Q4 		$256K Buy
15,291
+18
+0.1% +$281 0.01% 879
2016
Q3 		$215K Sell
15,273
-20
-0.1% -$283 ﹤0.01% 888
2016
Q2 		$209K Buy
15,293
+35
+0.2% +$482 ﹤0.01% 864
2016
Q1 		$201K Buy
+15,258
New +$188K ﹤0.01% 869

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $690M AUM 30.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northwestern Mutual Investment Management Company's KN Position: Q2 2018 in Review

Northwestern Mutual Investment Management Company sold out of Knowles (KN) in Q2 2018, closing a stake of 18,296 shares — an estimated $230K sold.

Northwestern Mutual Investment Management Company first reported a position in KN in Q1 2016 and held it in 9 quarters. The position peaked at $290K in Q1 2017. 251 funds tracked by Wall St. Rank hold KN as of Q2 2018.

  • Northwestern Mutual Investment Management Company reported no remaining Knowles position as of Q2 2018 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 18,296 Knowles shares in Q2 2018, an estimated $230K.
  • Northwestern Mutual Investment Management Company first reported a position in Knowles in Q1 2016 and held it in 9 quarters.
  • Northwestern Mutual Investment Management Company's Knowles position peaked at $290K in Q1 2017.
  • 251 funds tracked by Wall St. Rank held Knowles as of Q2 2018.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.