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Patten Group’s Knowles KN Stock Holding History

Patten Group’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
-1,850
Closed -$23K – 669
2018
Q1 		$23K Hold
1,850
– – 0.01% 393
2017
Q4 		$27K Hold
1,850
– – 0.01% 404
2017
Q3 		$28K Hold
1,850
– – 0.01% 387
2017
Q2 		$29K Hold
1,850
– – 0.01% 390
2017
Q1 		$35K Hold
1,850
– – 0.02% 344
2016
Q4 		$33K Hold
1,850
– – 0.01% 342
2016
Q3 		$26K Sell
1,850
-800
-30% -$11.3K 0.01% 393
2016
Q2 		$36.3K Hold
2,650
– – 0.02% 334
2016
Q1 		$34.9K Hold
2,650
– – 0.02% 335
2015
Q4 		$35.3K Sell
2,650
-613
-19% -$10.5K 0.02% 351
2015
Q3 		$60.1K Hold
3,263
– – 0.03% 263
2015
Q2 		$59.1K Buy
+3,263
New +$63.3K 0.03% 278

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 $3.37T AUM 44.26% 1-Year Est. Return

Patten Group's KN Position: Q2 2018 in Review

Patten Group sold out of Knowles (KN) in Q2 2018, closing a stake of 1,850 shares — an estimated $23K sold.

Patten Group first reported a position in KN in Q2 2015 and held it in 12 quarters. The position peaked at $60.1K in Q3 2015. 251 funds tracked by Wall St. Rank hold KN as of Q2 2018.

  • Patten Group reported no remaining Knowles position as of Q2 2018 after selling out during the quarter.
  • Patten Group sold 1,850 Knowles shares in Q2 2018, an estimated $23K.
  • Patten Group first reported a position in Knowles in Q2 2015 and held it in 12 quarters.
  • Patten Group's Knowles position peaked at $60.1K in Q3 2015.
  • 251 funds tracked by Wall St. Rank held Knowles as of Q2 2018.

Based on Patten Group's 13F filing for Q2 2018, filed 14 Aug 2018.