Rockefeller Financial Services’s Knowles KN Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$4K	Sell	245 -171	-41%	-$2.67K	﹤0.01%	505
2017 Q3	$7K	Buy	416 +171	+70%	+$2.63K	﹤0.01%	511
2017 Q2	$4K	Sell	245 -171	-41%	-$3.08K	﹤0.01%	436
2017 Q1	$8K	Hold	416	–	–	﹤0.01%	446
2016 Q4	$7K	Hold	416	–	–	﹤0.01%	480
2016 Q3	$6K	Hold	416	–	–	﹤0.01%	438
2016 Q2	$6K	Hold	416	–	–	﹤0.01%	449
2016 Q1	$5K	Hold	416	–	–	﹤0.01%	565
2015 Q4	$6K	Hold	416	–	–	﹤0.01%	503
2015 Q3	$8K	Hold	416	–	–	﹤0.01%	485
2015 Q2	$8K	Hold	416	–	–	﹤0.01%	437
2015 Q1	$8K	Hold	416	–	–	﹤0.01%	489
2014 Q4	$10K	Sell	416 -17,701	-98%	-$366K	﹤0.01%	454
2014 Q3	$480K	Hold	18,117	–	–	0.01%	254
2014 Q2	$557K	Hold	18,117	–	–	0.01%	253
2014 Q1	$572K	Buy	+18,117	New	+$562K	0.01%	246

Other funds holding KN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockefeller Financial Services's KN Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Knowles (KN) stake by 41% in Q4 2017, selling an estimated $2.67K and leaving 245 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Rockefeller Financial Services first reported a position in KN in Q1 2014 and has held it in 16 quarters since. The position peaked at $572K in Q1 2014. 265 funds tracked by Wall St. Rank hold KN as of Q4 2017.

Rockefeller Financial Services held 245 shares of Knowles worth $4K as of Q4 2017.
Rockefeller Financial Services sold 171 Knowles shares in Q4 2017, an estimated $2.67K.
Knowles made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #505 holding.
Rockefeller Financial Services first reported a position in Knowles in Q1 2014 and has held it in 16 quarters since.
Rockefeller Financial Services's Knowles position peaked at $572K in Q1 2014.
265 funds tracked by Wall St. Rank held Knowles as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.