PineBridge Investments’s Knowles KN Stock Holding History

PineBridge Investments’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
2020 Q1	–	Sell	-42,222	Closed	-$893K	–	909
2019 Q4	$893K	Sell	42,222 -35,972	-46%	-$773K	0.01%	622
2019 Q3	$1.59M	Buy	78,194 +1,596	+2%	+$31.3K	0.03%	514
2019 Q2	$1.4M	Buy	76,598 +1,402	+2%	+$24.7K	0.02%	510
2019 Q1	$1.33M	Sell	75,196 -36,376	-33%	-$563K	0.03%	464
2018 Q4	$1.49M	Sell	111,572 -8,703	-7%	-$128K	0.03%	395
2018 Q3	$2M	Sell	120,275 -20,785	-15%	-$350K	0.04%	375
2018 Q2	$2.16M	Buy	+141,060	New	+$1.95M	0.05%	348
2015 Q1	–	Sell	-3,349	Closed	-$79K	–	1122
2014 Q4	$79K	Hold	3,349	–	–	﹤0.01%	953
2014 Q3	$89K	Sell	3,349 -1,045	-24%	-$31.9K	﹤0.01%	886
2014 Q2	$135K	Sell	4,394 -42,273	-91%	-$1.28M	0.01%	694
2014 Q1	$1.47M	Buy	+46,667	New	+$1.45M	0.05%	262

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

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

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

PineBridge Investments's KN Position: Q1 2020 in Review

PineBridge Investments sold out of Knowles (KN) in Q1 2020, closing a stake of 42,222 shares — an estimated $893K sold.

PineBridge Investments first reported a position in KN in Q1 2014 and held it in 11 quarters. The position peaked at $2.16M in Q2 2018. 228 funds tracked by Wall St. Rank hold KN as of Q1 2020.

PineBridge Investments reported no remaining Knowles position as of Q1 2020 after selling out during the quarter.
PineBridge Investments sold 42,222 Knowles shares in Q1 2020, an estimated $893K.
PineBridge Investments first reported a position in Knowles in Q1 2014 and held it in 11 quarters.
PineBridge Investments's Knowles position peaked at $2.16M in Q2 2018.
228 funds tracked by Wall St. Rank held Knowles as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.