Price Wealth’s Knowles KN Stock Holding History

Price Wealth’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 Q3	–	Sell	-100	Closed	-$2K	–	309
2018 Q2	$2K	Buy	100 +50	+100%	+$690	﹤0.01%	453
2018 Q1	$1K	Sell	50 -50	-50%	-$729	﹤0.01%	342
2017 Q4	$1K	Buy	+100	New	+$1.56K	﹤0.01%	325

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

SCM

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

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

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

Price Wealth's KN Position: Q3 2018 in Review

Price Wealth sold out of Knowles (KN) in Q3 2018, closing a stake of 100 shares — an estimated $2K sold.

Price Wealth first reported a position in KN in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q2 2018. 257 funds tracked by Wall St. Rank hold KN as of Q3 2018.

Price Wealth reported no remaining Knowles position as of Q3 2018 after selling out during the quarter.
Price Wealth sold 100 Knowles shares in Q3 2018, an estimated $2K.
Price Wealth first reported a position in Knowles in Q4 2017 and held it in 3 quarters.
Price Wealth's Knowles position peaked at $2K in Q2 2018.
257 funds tracked by Wall St. Rank held Knowles as of Q3 2018.

Based on Price Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.