Perpetual Ltd’s Knowles KN Stock Holding History

Perpetual Ltd’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	-27,488	Closed	-$485K	–	170
2019 Q1	$485K	Hold	27,488	–	–	0.07%	106
2018 Q4	$369K	Buy	27,488 +16,014	+140%	+$235K	0.06%	116
2018 Q3	$191K	Sell	11,474 -10,416	-48%	-$175K	0.03%	178
2018 Q2	$336K	Buy	+21,890	New	+$302K	0.04%	129

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perpetual Ltd's KN Position: Q2 2019 in Review

Perpetual Ltd sold out of Knowles (KN) in Q2 2019, closing a stake of 27,488 shares — an estimated $485K sold.

Perpetual Ltd first reported a position in KN in Q2 2018 and held it in 4 quarters. The position peaked at $485K in Q1 2019. 246 funds tracked by Wall St. Rank hold KN as of Q2 2019.

Perpetual Ltd reported no remaining Knowles position as of Q2 2019 after selling out during the quarter.
Perpetual Ltd sold 27,488 Knowles shares in Q2 2019, an estimated $485K.
Perpetual Ltd first reported a position in Knowles in Q2 2018 and held it in 4 quarters.
Perpetual Ltd's Knowles position peaked at $485K in Q1 2019.
246 funds tracked by Wall St. Rank held Knowles as of Q2 2019.

Based on Perpetual Ltd's 13F filing for Q2 2019, filed 30 Jul 2019.