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Pitcairn’s Knowles KN Stock Holding History

Pitcairn’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 		– Sell
-22,457
Closed -$373K – 498
2018
Q3 		$373K Sell
22,457
-525
-2% -$8.84K 0.04% 333
2018
Q2 		$352K Buy
22,982
+240
+1% +$3.31K 0.04% 346
2018
Q1 		$286K Buy
22,742
+5,581
+33% +$81.3K 0.03% 396
2017
Q4 		$251K Sell
17,161
-388
-2% -$6.06K 0.03% 430
2017
Q3 		$268K Sell
17,549
-1,413
-7% -$21.7K 0.03% 385
2017
Q2 		$321K Sell
18,962
-626
-3% -$11.3K 0.04% 324
2017
Q1 		$371K Sell
19,588
-131
-0.7% -$2.4K 0.04% 318
2016
Q4 		$329K Buy
19,719
+5,428
+38% +$84.7K 0.04% 356
2016
Q3 		$201K Buy
+14,291
New +$202K 0.03% 483
2014
Q4 		– Sell
-11,543
Closed -$306K – 483
2014
Q3 		$306K Sell
11,543
-130
-1% -$3.97K 0.03% 374
2014
Q2 		$359K Sell
11,673
-498
-4% -$15.1K 0.04% 325
2014
Q1 		$383K Buy
+12,171
New +$378K 0.04% 307

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Pitcairn's KN Position: Q4 2018 in Review

Pitcairn sold out of Knowles (KN) in Q4 2018, closing a stake of 22,457 shares — an estimated $373K sold.

Pitcairn first reported a position in KN in Q1 2014 and held it in 12 quarters. The position peaked at $383K in Q1 2014. 269 funds tracked by Wall St. Rank hold KN as of Q4 2018.

  • Pitcairn reported no remaining Knowles position as of Q4 2018 after selling out during the quarter.
  • Pitcairn sold 22,457 Knowles shares in Q4 2018, an estimated $373K.
  • Pitcairn first reported a position in Knowles in Q1 2014 and held it in 12 quarters.
  • Pitcairn's Knowles position peaked at $383K in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Knowles as of Q4 2018.

Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.