Secor Capital Advisors’s Knowles KN Stock Holding History

Secor Capital Advisors’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 Q1	–	Sell	-188,455	Closed	-$2.51M	–	493
2018 Q4	$2.51M	Buy	+188,455	New	+$2.76M	0.33%	75
2018 Q3	–	Sell	-252,582	Closed	-$3.87M	–	504
2018 Q2	$3.87M	Buy	252,582 +231,440	+1,095%	+$3.19M	0.33%	85
2018 Q1	$266K	Buy	+21,142	New	+$308K	0.02%	447
2015 Q1	–	Sell	-12,270	Closed	-$289K	–	492
2014 Q4	$289K	Buy	+12,270	New	+$254K	0.12%	281

Other funds holding KN

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

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

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

Secor Capital Advisors's KN Position: Q1 2019 in Review

Secor Capital Advisors sold out of Knowles (KN) in Q1 2019, closing a stake of 188,455 shares — an estimated $2.51M sold.

Secor Capital Advisors first reported a position in KN in Q4 2014 and held it in 4 quarters. The position peaked at $3.87M in Q2 2018. 244 funds tracked by Wall St. Rank hold KN as of Q1 2019.

Secor Capital Advisors reported no remaining Knowles position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 188,455 Knowles shares in Q1 2019, an estimated $2.51M.
Secor Capital Advisors first reported a position in Knowles in Q4 2014 and held it in 4 quarters.
Secor Capital Advisors's Knowles position peaked at $3.87M in Q2 2018.
244 funds tracked by Wall St. Rank held Knowles as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.