Shanda Asset Management Holdings’s Knowles KN Stock Holding History

Shanda Asset Management Holdings’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 Q4	–	Sell	-10,300	Closed	-$171K	–	53
2018 Q3	$171K	Sell	10,300 -353,353	-97%	-$5.95M	0.03%	36
2018 Q2	$5.56M	Hold	363,653	–	–	0.86%	7
2018 Q1	$4.58M	Buy	363,653 +150,000	+70%	+$2.19M	0.75%	8
2017 Q4	$3.13M	Buy	+213,653	New	+$3.34M	0.48%	15

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

SAM

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

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

Shanda Asset Management Holdings's KN Position: Q4 2018 in Review

Shanda Asset Management Holdings sold out of Knowles (KN) in Q4 2018, closing a stake of 10,300 shares — an estimated $171K sold.

Shanda Asset Management Holdings first reported a position in KN in Q4 2017 and held it in 4 quarters. The position peaked at $5.56M in Q2 2018. 269 funds tracked by Wall St. Rank hold KN as of Q4 2018.

Shanda Asset Management Holdings reported no remaining Knowles position as of Q4 2018 after selling out during the quarter.
Shanda Asset Management Holdings sold 10,300 Knowles shares in Q4 2018, an estimated $171K.
Shanda Asset Management Holdings first reported a position in Knowles in Q4 2017 and held it in 4 quarters.
Shanda Asset Management Holdings's Knowles position peaked at $5.56M in Q2 2018.
269 funds tracked by Wall St. Rank held Knowles as of Q4 2018.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.