RJT
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Raymond James Trust’s Knowles KN Stock Holding History

Raymond James Trust’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
-11,092
Closed -$170K – 910
2018
Q2 		$170K Sell
11,092
-737
-6% -$10.2K 0.01% 801
2018
Q1 		$149K Buy
11,829
+219
+2% +$3.19K 0.01% 690
2017
Q4 		$170K Buy
11,610
+343
+3% +$5.36K 0.01% 704
2017
Q3 		$172K Buy
11,267
+250
+2% +$3.84K 0.01% 691
2017
Q2 		$187K Buy
11,017
+948
+9% +$17.1K 0.01% 678
2017
Q1 		$191K Sell
10,069
-1,060
-10% -$19.4K 0.01% 654
2016
Q4 		$186K Sell
11,129
-3,285
-23% -$51.2K 0.01% 657
2016
Q3 		$203K Buy
14,414
+504
+4% +$7.14K 0.02% 614
2016
Q2 		$190K Buy
13,910
+574
+4% +$7.9K 0.02% 613
2016
Q1 		$176K Buy
13,336
+792
+6% +$9.75K 0.02% 611
2015
Q4 		$168K Buy
12,544
+2,203
+21% +$37.6K 0.02% 627
2015
Q3 		$191K Buy
+10,341
New +$177K 0.02% 559
2014
Q3 		– Sell
-6,990
Closed -$215K – 624
2014
Q2 		$215K Buy
+6,990
New +$211K 0.02% 532

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Trust's KN Position: Q3 2018 in Review

Raymond James Trust sold out of Knowles (KN) in Q3 2018, closing a stake of 11,092 shares — an estimated $170K sold.

Raymond James Trust first reported a position in KN in Q2 2014 and held it in 13 quarters. The position peaked at $215K in Q2 2014. 257 funds tracked by Wall St. Rank hold KN as of Q3 2018.

  • Raymond James Trust reported no remaining Knowles position as of Q3 2018 after selling out during the quarter.
  • Raymond James Trust sold 11,092 Knowles shares in Q3 2018, an estimated $170K.
  • Raymond James Trust first reported a position in Knowles in Q2 2014 and held it in 13 quarters.
  • Raymond James Trust's Knowles position peaked at $215K in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Knowles as of Q3 2018.

Based on Raymond James Trust's 13F filing for Q3 2018, filed 16 Oct 2018.