Spot Trading’s Knowles KN Stock Holding History

Spot Trading’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 Q3	–	Sell	-13,884	Closed	-$213K	–	3240
2017 Q2	$235K	Buy	13,884 +10,294	+287%	+$185K	﹤0.01%	2118
2017 Q1	$68K	Buy	+3,590	New	+$65.6K	﹤0.01%	2401
2016 Q2	–	Sell	-4,283	Closed	-$56K	–	3580
2016 Q1	$56K	Buy	+4,283	New	+$52.7K	﹤0.01%	2775
2015 Q2	–	Sell	-4,578	Closed	-$88.8K	–	4058
2015 Q1	$88K	Sell	4,578 -27,352	-86%	-$570K	﹤0.01%	3133
2014 Q4	$752K	Buy	+31,930	New	+$661K	﹤0.01%	2071

Other funds holding KN

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

SAM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spot Trading's KN Position: Q3 2017 in Review

Spot Trading sold out of Knowles (KN) in Q3 2017, closing a stake of 13,884 shares — an estimated $213K sold.

Spot Trading first reported a position in KN in Q4 2014 and held it in 5 quarters. The position peaked at $752K in Q4 2014. 255 funds tracked by Wall St. Rank hold KN as of Q3 2017.

Spot Trading reported no remaining Knowles position as of Q3 2017 after selling out during the quarter.
Spot Trading sold 13,884 Knowles shares in Q3 2017, an estimated $213K.
Spot Trading first reported a position in Knowles in Q4 2014 and held it in 5 quarters.
Spot Trading's Knowles position peaked at $752K in Q4 2014.
255 funds tracked by Wall St. Rank held Knowles as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.