Retirement Systems of Alabama
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Retirement Systems of Alabama’s Knowles KN Stock Holding History

Retirement Systems of Alabama’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
Q2 		– Sell
-115,640
Closed -$1.46M – 927
2018
Q1 		$1.46M Buy
115,640
+22
+0% +$321 0.01% 911
2017
Q4 		$1.7M Buy
115,618
+249
+0.2% +$3.89K 0.01% 898
2017
Q3 		$1.76M Buy
115,369
+346
+0.3% +$5.32K 0.01% 903
2017
Q2 		$1.95M Buy
115,023
+520
+0.5% +$9.35K 0.01% 896
2017
Q1 		$2.17M Sell
114,503
-73
-0.1% -$1.33K 0.01% 892
2016
Q4 		$1.92M Buy
114,576
+284
+0.2% +$4.43K 0.01% 894
2016
Q3 		$1.61M Buy
114,292
+21
+0% +$297 0.01% 911
2016
Q2 		$1.56M Buy
114,271
+232
+0.2% +$3.19K 0.01% 926
2016
Q1 		$1.5M Buy
114,039
+399
+0.4% +$4.91K 0.01% 945
2015
Q4 		$1.51M Buy
113,640
+1,577
+1% +$26.9K 0.01% 939
2015
Q3 		$2.06M Buy
112,063
+4,037
+4% +$69K 0.01% 907
2015
Q2 		$1.96M Buy
108,026
+66
+0.1% +$1.28K 0.01% 932
2015
Q1 		$2.08M Buy
107,960
+3,451
+3% +$72K 0.01% 924
2014
Q4 		$2.46M Hold
104,509
– – 0.01% 892
2014
Q3 		$2.77M Buy
104,509
+1,407
+1% +$42.9K 0.02% 852
2014
Q2 		$3.17M Sell
103,102
-4,039
-4% -$122K 0.02% 814
2014
Q1 		$3.38M Buy
+107,141
New +$3.32M 0.02% 777

Other funds holding KN

BlackRock
BlackRock New York $5.72T 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Retirement Systems of Alabama's KN Position: Q2 2018 in Review

Retirement Systems of Alabama sold out of Knowles (KN) in Q2 2018, closing a stake of 115,640 shares — an estimated $1.46M sold.

Retirement Systems of Alabama first reported a position in KN in Q1 2014 and held it in 17 quarters. The position peaked at $3.38M in Q1 2014. 251 funds tracked by Wall St. Rank hold KN as of Q2 2018.

  • Retirement Systems of Alabama reported no remaining Knowles position as of Q2 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 115,640 Knowles shares in Q2 2018, an estimated $1.46M.
  • Retirement Systems of Alabama first reported a position in Knowles in Q1 2014 and held it in 17 quarters.
  • Retirement Systems of Alabama's Knowles position peaked at $3.38M in Q1 2014.
  • 251 funds tracked by Wall St. Rank held Knowles as of Q2 2018.

Based on Retirement Systems of Alabama's 13F filing for Q2 2018, filed 17 Jul 2018.