Southport Capital Management’s Knowles KN Stock Holding History

Southport 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
2018 Q4	–	Sell	-901	Closed	-$15K	–	338
2018 Q3	$15K	Buy	+901	New	+$15.2K	0.01%	378
2016 Q3	–	Sell	-3,219	Closed	-$44K	–	325
2016 Q2	$44K	Buy	+3,219	New	+$44.3K	0.02%	302
2015 Q1	–	Sell	-11,802	Closed	-$278K	–	172
2014 Q4	$278K	Sell	11,802 -3,309	-22%	-$68.5K	0.17%	125
2014 Q3	$400K	Sell	15,111 -17	-0.1%	-$519	0.26%	91
2014 Q2	$465K	Sell	15,128 -1,247	-8%	-$37.7K	0.31%	82
2014 Q1	$517K	Buy	+16,375	New	+$508K	0.36%	77

Other funds holding KN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Southport Capital Management's KN Position: Q4 2018 in Review

Southport Capital Management sold out of Knowles (KN) in Q4 2018, closing a stake of 901 shares — an estimated $15K sold.

Southport Capital Management first reported a position in KN in Q1 2014 and held it in 6 quarters. The position peaked at $517K in Q1 2014. 269 funds tracked by Wall St. Rank hold KN as of Q4 2018.

Southport Capital Management reported no remaining Knowles position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 901 Knowles shares in Q4 2018, an estimated $15K.
Southport Capital Management first reported a position in Knowles in Q1 2014 and held it in 6 quarters.
Southport Capital Management's Knowles position peaked at $517K in Q1 2014.
269 funds tracked by Wall St. Rank held Knowles as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.