QS Investors’s Knowles KN Stock Holding History

QS Investors’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
2019 Q1	–	Sell	-30	Closed	-$1K	–	1761
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	1763
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	1770
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	1788
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	1806
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	1816
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	1785
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	1791
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	1806
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	1648
2016 Q3	$1K	Buy	30 +9	+43%	+$127	﹤0.01%	1630
2016 Q2	$1K	Hold	21	–	–	﹤0.01%	1670
2016 Q1	$1K	Hold	21	–	–	﹤0.01%	1664
2015 Q4	$1K	Buy	+21	New	+$358	﹤0.01%	1690

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

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

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

SAM

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

QS Investors's KN Position: Q1 2019 in Review

QS Investors sold out of Knowles (KN) in Q1 2019, closing a stake of 30 shares — an estimated $1K sold.

QS Investors first reported a position in KN in Q4 2015 and held it in 13 quarters. The position peaked at $1K in Q4 2018. 244 funds tracked by Wall St. Rank hold KN as of Q1 2019.

QS Investors reported no remaining Knowles position as of Q1 2019 after selling out during the quarter.
QS Investors sold 30 Knowles shares in Q1 2019, an estimated $1K.
QS Investors first reported a position in Knowles in Q4 2015 and held it in 13 quarters.
QS Investors's Knowles position peaked at $1K in Q4 2018.
244 funds tracked by Wall St. Rank held Knowles as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.