Omnia Family Wealth’s Knowles KN Stock Holding History

Omnia Family Wealth’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
2017 Q2	–	Sell	-52	Closed	-$1K	–	727
2017 Q1	$1K	Hold	52	–	–	﹤0.01%	669
2016 Q4	$1K	Buy	+52	New	+$811	﹤0.01%	688

Other funds holding KN

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

SAM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Omnia Family Wealth's KN Position: Q2 2017 in Review

Omnia Family Wealth sold out of Knowles (KN) in Q2 2017, closing a stake of 52 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in KN in Q4 2016 and held it in 2 quarters. The position peaked at $1K in Q1 2017. 253 funds tracked by Wall St. Rank hold KN as of Q2 2017.

Omnia Family Wealth reported no remaining Knowles position as of Q2 2017 after selling out during the quarter.
Omnia Family Wealth sold 52 Knowles shares in Q2 2017, an estimated $1K.
Omnia Family Wealth first reported a position in Knowles in Q4 2016 and held it in 2 quarters.
Omnia Family Wealth's Knowles position peaked at $1K in Q1 2017.
253 funds tracked by Wall St. Rank held Knowles as of Q2 2017.

Based on Omnia Family Wealth's 13F filing for Q2 2017, filed 10 Aug 2017.