Piermont Capital Management’s Knowles KN Stock Holding History

Piermont Capital 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 Q4	$2.37M	Buy	177,960 +32,800	+23%	+$481K	1.12%	31
2018 Q3	$2.41M	Sell	145,160 -11,250	-7%	-$189K	0.97%	53
2018 Q2	$2.39M	Buy	156,410 +38,320	+32%	+$529K	0.73%	56
2018 Q1	$1.49M	Buy	118,090 +2,510	+2%	+$36.6K	0.5%	95
2017 Q4	$1.69M	Hold	115,580	–	–	0.56%	87
2017 Q3	$1.76M	Buy	+115,580	New	+$1.78M	0.58%	82

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

SAM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

Piermont Capital Management's KN Position: Q4 2018 in Review

Piermont Capital Management increased its Knowles (KN) stake by 23% in Q4 2018, buying an estimated $481K and bringing the position to 177,960 shares worth $2.37M. The position accounts for 1.12% of the portfolio, ranked #31.

Piermont Capital Management first reported a position in KN in Q3 2017 and has held it in 6 quarters since. The position peaked at $2.41M in Q3 2018. 269 funds tracked by Wall St. Rank hold KN as of Q4 2018.

Piermont Capital Management held 177,960 shares of Knowles worth $2.37M as of Q4 2018.
Piermont Capital Management bought 32,800 Knowles shares in Q4 2018, an estimated $481K.
Knowles made up 1.12% of Piermont Capital Management's portfolio in Q4 2018, its #31 holding.
Piermont Capital Management first reported a position in Knowles in Q3 2017 and has held it in 6 quarters since.
Piermont Capital Management's Knowles position peaked at $2.41M in Q3 2018.
269 funds tracked by Wall St. Rank held Knowles as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.