QIM
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Quantitative Investment Management’s Knowles KN Stock Holding History

Quantitative Investment Management’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
2017
Q4 		– Sell
-39,900
Closed -$609K – 820
2017
Q3 		$609K Sell
39,900
-83,300
-68% -$1.28M 0.01% 600
2017
Q2 		$2.08M Buy
123,200
+44,300
+56% +$797K 0.03% 494
2017
Q1 		$1.5M Buy
78,900
+42,000
+114% +$768K 0.02% 515
2016
Q4 		$616K Buy
+36,900
New +$576K 0.02% 671
2016
Q3 		– Sell
-19,000
Closed -$259K – 772
2016
Q2 		$259K Buy
+19,000
New +$262K 0.01% 648
2016
Q1 		– Sell
-30,800
Closed -$410K – 848
2015
Q4 		$410K Buy
+30,800
New +$525K 0.02% 536

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantitative Investment Management's KN Position: Q4 2017 in Review

Quantitative Investment Management sold out of Knowles (KN) in Q4 2017, closing a stake of 39,900 shares — an estimated $609K sold.

Quantitative Investment Management first reported a position in KN in Q4 2015 and held it in 6 quarters. The position peaked at $2.08M in Q2 2017. 265 funds tracked by Wall St. Rank hold KN as of Q4 2017.

  • Quantitative Investment Management reported no remaining Knowles position as of Q4 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 39,900 Knowles shares in Q4 2017, an estimated $609K.
  • Quantitative Investment Management first reported a position in Knowles in Q4 2015 and held it in 6 quarters.
  • Quantitative Investment Management's Knowles position peaked at $2.08M in Q2 2017.
  • 265 funds tracked by Wall St. Rank held Knowles as of Q4 2017.

Based on Quantitative Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.