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Salem Investment Counselors’s Knowles KN Stock Holding History

Salem Investment Counselors’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
-1,588
Closed -$26K – 686
2019
Q1 		$26K Buy
+1,588
New +$24.6K ﹤0.01% 345
2018
Q4 		– Sell
-1,588
Closed -$26K – 286
2018
Q3 		$26K Buy
1,588
+492
+45% +$8.28K ﹤0.01% 345
2018
Q2 		$14K Sell
1,096
-807
-42% -$11.1K ﹤0.01% 415
2018
Q1 		$24K Hold
1,903
– – ﹤0.01% 367
2017
Q4 		$29K Hold
1,903
– – ﹤0.01% 369
2017
Q3 		$29K Sell
1,903
-500
-21% -$7.68K ﹤0.01% 361
2017
Q2 		$41K Hold
2,403
– – ﹤0.01% 332
2017
Q1 		$46K Sell
2,403
-175
-7% -$3.2K ﹤0.01% 394
2016
Q4 		$43K Buy
2,578
+175
+7% +$2.73K ﹤0.01% 372
2016
Q3 		$338 Buy
+2,403
New +$34K ﹤0.01% 346
2015
Q1 		– Sell
-9,162
Closed -$216K – 273
2014
Q4 		$216K Sell
9,162
-904
-9% -$18.7K 0.03% 253
2014
Q3 		$267K Sell
10,066
-3,038
-23% -$92.7K 0.03% 241
2014
Q2 		$403K Sell
13,104
-6,850
-34% -$207K 0.05% 212
2014
Q1 		$630K Buy
+19,954
New +$619K 0.08% 174

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
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Salem Investment Counselors's KN Position: Q2 2019 in Review

Salem Investment Counselors sold out of Knowles (KN) in Q2 2019, closing a stake of 1,588 shares — an estimated $26K sold.

Salem Investment Counselors first reported a position in KN in Q1 2014 and held it in 14 quarters. The position peaked at $630K in Q1 2014. 246 funds tracked by Wall St. Rank hold KN as of Q2 2019.

  • Salem Investment Counselors reported no remaining Knowles position as of Q2 2019 after selling out during the quarter.
  • Salem Investment Counselors sold 1,588 Knowles shares in Q2 2019, an estimated $26K.
  • Salem Investment Counselors first reported a position in Knowles in Q1 2014 and held it in 14 quarters.
  • Salem Investment Counselors's Knowles position peaked at $630K in Q1 2014.
  • 246 funds tracked by Wall St. Rank held Knowles as of Q2 2019.

Based on Salem Investment Counselors's 13F filing for Q2 2019, filed 14 Aug 2019.