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Regions Financial Corp’s Knowles KN Stock Holding History

Regions Financial Corp’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
Q2 		– Sell
-6,713
Closed -$118K – 1297
2019
Q1 		$118K Sell
6,713
-93
-1% -$1.44K ﹤0.01% 932
2018
Q4 		$90K Sell
6,806
-2,627
-28% -$38.5K ﹤0.01% 992
2018
Q3 		$157K Sell
9,433
-156
-2% -$2.63K ﹤0.01% 898
2018
Q2 		$147K Buy
9,589
+411
+4% +$5.67K ﹤0.01% 912
2018
Q1 		$116K Buy
9,178
+1,887
+26% +$27.5K ﹤0.01% 992
2017
Q4 		$107K Buy
+7,291
New +$114K ﹤0.01% 1034
2015
Q1 		– Sell
-8,840
Closed -$209K – 938
2014
Q4 		$209K Sell
8,840
-1,081
-11% -$22.4K ﹤0.01% 877
2014
Q3 		$263K Sell
9,921
-1,808
-15% -$55.2K ﹤0.01% 967
2014
Q2 		$361K Buy
11,729
+760
+7% +$23K ﹤0.01% 881
2014
Q1 		$346K Buy
+10,969
New +$340K ﹤0.01% 888

Other funds holding KN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Regions Financial Corp's KN Position: Q2 2019 in Review

Regions Financial Corp sold out of Knowles (KN) in Q2 2019, closing a stake of 6,713 shares — an estimated $118K sold.

Regions Financial Corp first reported a position in KN in Q1 2014 and held it in 10 quarters. The position peaked at $361K in Q2 2014. 246 funds tracked by Wall St. Rank hold KN as of Q2 2019.

  • Regions Financial Corp reported no remaining Knowles position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 6,713 Knowles shares in Q2 2019, an estimated $118K.
  • Regions Financial Corp first reported a position in Knowles in Q1 2014 and held it in 10 quarters.
  • Regions Financial Corp's Knowles position peaked at $361K in Q2 2014.
  • 246 funds tracked by Wall St. Rank held Knowles as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.