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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 		$140K Sell
9,200
-31,900
-78% -$490K ﹤0.01% 2415
2017
Q2 		$695K Sell
41,100
-12,700
-24% -$228K 0.01% 1347
2017
Q1 		$1.02M Buy
+53,800
New +$984K 0.03% 735
2016
Q2 		– Sell
-12,000
Closed -$158K – 3579
2016
Q1 		$158K Buy
+12,000
New +$148K ﹤0.01% 2348
2015
Q4 		– Sell
-152,100
Closed -$2.8M – 3848
2015
Q3 		$2.8M Buy
152,100
+20,200
+15% +$345K 0.03% 865
2015
Q2 		$2.39M Buy
131,900
+54,100
+70% +$1.05M 0.02% 1030
2015
Q1 		$1.5M Buy
+77,800
New +$1.62M 0.01% 1308

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.