Quad-Cities Investment Group’s Knowles KN Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-200	Closed	-$4K	–	453
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	719
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	713
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	699
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	737
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	751
2018 Q2	$3K	Buy	+200	New	+$2.76K	﹤0.01%	757

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 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

Goldman Sachs New York $1.15T AUM 47.82% 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

Quad-Cities Investment Group's KN Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Knowles (KN) in Q4 2019, closing a stake of 200 shares — an estimated $4K sold.

Quad-Cities Investment Group first reported a position in KN in Q2 2018 and held it in 6 quarters. The position peaked at $4K in Q3 2019. 267 funds tracked by Wall St. Rank hold KN as of Q4 2019.

Quad-Cities Investment Group reported no remaining Knowles position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 200 Knowles shares in Q4 2019, an estimated $4K.
Quad-Cities Investment Group first reported a position in Knowles in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Knowles position peaked at $4K in Q3 2019.
267 funds tracked by Wall St. Rank held Knowles as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.