OppenheimerFunds’s Knowles KN Stock Holding History

OppenheimerFunds’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 Q1	$491K	Buy	27,866 +277	+1%	+$4.29K	﹤0.01%	1377
2018 Q4	$367K	Sell	27,589 -2,262	-8%	-$33.1K	﹤0.01%	1492
2018 Q3	$496K	Buy	29,851 +687	+2%	+$11.6K	﹤0.01%	1451
2018 Q2	$446K	Buy	29,164 +13,185	+83%	+$182K	﹤0.01%	1469
2018 Q1	$201K	Sell	15,979 -2,237	-12%	-$32.6K	﹤0.01%	1737
2017 Q4	$267K	Buy	18,216 +1,283	+8%	+$20.1K	﹤0.01%	1730
2017 Q3	$258K	Buy	16,933 +1,555	+10%	+$23.9K	﹤0.01%	1757
2017 Q2	$260K	Buy	15,378 +1,918	+14%	+$34.5K	﹤0.01%	1749
2017 Q1	$255K	Buy	13,460 +1,919	+17%	+$35.1K	﹤0.01%	1769
2016 Q4	$193K	Buy	11,541 +694	+6%	+$10.8K	﹤0.01%	1736
2016 Q3	$152K	Buy	+10,847	New	+$154K	﹤0.01%	1679
2016 Q2	–	Sell	-11,723	Closed	-$155K	–	1718
2016 Q1	$155K	Sell	11,723 -472	-4%	-$5.81K	﹤0.01%	1628
2015 Q4	$163K	Buy	+12,195	New	+$208K	﹤0.01%	1690

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

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

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

OppenheimerFunds's KN Position: Q1 2019 in Review

OppenheimerFunds increased its Knowles (KN) stake by 1% in Q1 2019, buying an estimated $4.29K and bringing the position to 27,866 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

OppenheimerFunds first reported a position in KN in Q4 2015 and has held it in 13 quarters since. The position peaked at $496K in Q3 2018. 244 funds tracked by Wall St. Rank hold KN as of Q1 2019.

OppenheimerFunds held 27,866 shares of Knowles worth $491K as of Q1 2019.
OppenheimerFunds bought 277 Knowles shares in Q1 2019, an estimated $4.29K.
Knowles made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1377 holding.
OppenheimerFunds first reported a position in Knowles in Q4 2015 and has held it in 13 quarters since.
OppenheimerFunds's Knowles position peaked at $496K in Q3 2018.
244 funds tracked by Wall St. Rank held Knowles as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.