RJT
KN icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return