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Osborn Williams & Donohoe’s Knowles KN Stock Holding History

Osborn Williams & Donohoe’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
Q2 		– Sell
-94
Closed -$2K – 507
2019
Q1 		$2K Buy
+94
New +$1.45K ﹤0.01% 728
2015
Q2 		– Sell
-11,468
Closed -$221K – 228
2015
Q1 		$221K Hold
11,468
– – 0.04% 214
2014
Q4 		$270K Sell
11,468
-36
-0.3% -$745 0.05% 192
2014
Q3 		$305K Hold
11,504
– – 0.06% 176
2014
Q2 		$339K Buy
+11,504
New +$348K 0.07% 175

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osborn Williams & Donohoe's KN Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Knowles (KN) in Q2 2019, closing a stake of 94 shares — an estimated $2K sold.

Osborn Williams & Donohoe first reported a position in KN in Q2 2014 and held it in 5 quarters. The position peaked at $339K in Q2 2014. 246 funds tracked by Wall St. Rank hold KN as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Knowles position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 94 Knowles shares in Q2 2019, an estimated $2K.
  • Osborn Williams & Donohoe first reported a position in Knowles in Q2 2014 and held it in 5 quarters.
  • Osborn Williams & Donohoe's Knowles position peaked at $339K in Q2 2014.
  • 246 funds tracked by Wall St. Rank held Knowles as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.