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Picton Mahoney Asset Management’s Knowles KN Stock Holding History

Picton Mahoney Asset Management’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
Q1 		– Sell
-73,800
Closed -$1.08M – 214
2017
Q4 		$1.08M Buy
+73,800
New +$1.15M 0.08% 144

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $871B AUM 31.28% 1-Year Est. Return

Picton Mahoney Asset Management's KN Position: Q1 2018 in Review

Picton Mahoney Asset Management sold out of Knowles (KN) in Q1 2018, closing a stake of 73,800 shares — an estimated $1.08M sold.

Picton Mahoney Asset Management first reported a position in KN in Q4 2017 and held it in 1 quarter. The position peaked at $1.08M in Q4 2017. 270 funds tracked by Wall St. Rank hold KN as of Q1 2018.

  • Picton Mahoney Asset Management reported no remaining Knowles position as of Q1 2018 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 73,800 Knowles shares in Q1 2018, an estimated $1.08M.
  • Picton Mahoney Asset Management first reported a position in Knowles in Q4 2017 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Knowles position peaked at $1.08M in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Knowles as of Q1 2018.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2018, filed 4 May 2018.