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Riverhead Capital Management’s Knowles KN Stock Holding History

Riverhead Capital Management’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
Q3 		$272K Hold
13,361
– – 0.01% 994
2019
Q2 		$245K Hold
13,361
– – 0.01% 1059
2019
Q1 		$236K Hold
13,361
– – 0.01% 1044
2018
Q4 		$178K Buy
13,361
+900
+7% +$13.2K 0.01% 1123
2018
Q3 		$207K Buy
12,461
+2,100
+20% +$35.3K 0.01% 1189
2018
Q2 		$158K Hold
10,361
– – 0.01% 1203
2018
Q1 		$130K Hold
10,361
– – 0.01% 1253
2017
Q4 		$152K Buy
10,361
+1,900
+22% +$29.7K 0.01% 1192
2017
Q3 		$129K Buy
8,461
+1,502
+22% +$23.1K 0.01% 1187
2017
Q2 		$118K Buy
6,959
+3,259
+88% +$58.6K 0.01% 1161
2017
Q1 		$70K Sell
3,700
-100
-3% -$1.83K ﹤0.01% 1134
2016
Q4 		$64K Hold
3,800
– – ﹤0.01% 1156
2016
Q3 		$53K Sell
3,800
-5,484
-59% -$77.7K ﹤0.01% 1162
2016
Q2 		$105K Sell
9,284
-8,846
-49% -$122K ﹤0.01% 1152
2016
Q1 		$239K Sell
18,130
-370
-2% -$4.55K ﹤0.01% 1195
2015
Q4 		$247K Buy
18,500
+13,300
+256% +$227K ﹤0.01% 1206
2015
Q3 		$96K Buy
+5,200
New +$88.9K ﹤0.01% 1110
2014
Q2 		– Sell
-38,194
Closed -$1.2M – 629
2014
Q1 		$1.2M Buy
+38,194
New +$1.18M 0.03% 490

Other funds holding KN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's KN Position: Q3 2019 in Review

Riverhead Capital Management held its Knowles (KN) position steady in Q3 2019 at 13,361 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #994.

Riverhead Capital Management first reported a position in KN in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.2M in Q1 2014. 268 funds tracked by Wall St. Rank hold KN as of Q3 2019.

  • Riverhead Capital Management held 13,361 shares of Knowles worth $272K as of Q3 2019.
  • Riverhead Capital Management left its Knowles share count unchanged in Q3 2019.
  • Knowles made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #994 holding.
  • Riverhead Capital Management first reported a position in Knowles in Q1 2014 and has held it in 18 quarters since.
  • Riverhead Capital Management's Knowles position peaked at $1.2M in Q1 2014.
  • 268 funds tracked by Wall St. Rank held Knowles as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.