Red Cedar Capital’s Knowles KN Stock Holding History

Red Cedar Capital’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 Q4	–	Sell	-161	Closed	-$3K	–	147
2018 Q3	$3K	Hold	161	–	–	﹤0.01%	135
2018 Q2	$2K	Hold	161	–	–	﹤0.01%	137
2018 Q1	$2K	Hold	161	–	–	﹤0.01%	138
2017 Q4	$2K	Buy	+161	New	+$2.52K	﹤0.01%	135

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

SAM

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Red Cedar Capital's KN Position: Q4 2018 in Review

Red Cedar Capital sold out of Knowles (KN) in Q4 2018, closing a stake of 161 shares — an estimated $3K sold.

Red Cedar Capital first reported a position in KN in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 269 funds tracked by Wall St. Rank hold KN as of Q4 2018.

Red Cedar Capital reported no remaining Knowles position as of Q4 2018 after selling out during the quarter.
Red Cedar Capital sold 161 Knowles shares in Q4 2018, an estimated $3K.
Red Cedar Capital first reported a position in Knowles in Q4 2017 and held it in 4 quarters.
Red Cedar Capital's Knowles position peaked at $3K in Q3 2018.
269 funds tracked by Wall St. Rank held Knowles as of Q4 2018.

Based on Red Cedar Capital's 13F filing for Q4 2018, filed 28 Jan 2019.