Stevens Capital Management’s Knowles KN Stock Holding History

Stevens 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
2019 Q1	–	Sell	-11,280	Closed	-$150K	–	790
2018 Q4	$150K	Sell	11,280 -17,363	-61%	-$254K	0.01%	643
2018 Q3	$476K	Buy	28,643 +6,451	+29%	+$109K	0.02%	535
2018 Q2	$340K	Buy	+22,192	New	+$306K	0.01%	601
2017 Q3	–	Sell	-19,661	Closed	-$333K	–	960
2017 Q2	$333K	Sell	19,661 -43,318	-69%	-$779K	0.01%	656
2017 Q1	$1.19M	Buy	+62,979	New	+$1.15M	0.05%	383
2016 Q4	–	Sell	-19,853	Closed	-$279K	–	995
2016 Q3	$279K	Sell	19,853 -72,887	-79%	-$1.03M	0.01%	724
2016 Q2	$1.27M	Buy	92,740 +19,675	+27%	+$271K	0.05%	380
2016 Q1	$963K	Buy	73,065 +62,863	+616%	+$774K	0.04%	435
2015 Q4	$136K	Buy	+10,202	New	+$174K	0.01%	837
2014 Q4	–	Sell	-109,956	Closed	-$2.91M	–	1120
2014 Q3	$2.91M	Sell	109,956 -27,403	-20%	-$836K	0.09%	269
2014 Q2	$4.22M	Buy	137,359 +115,055	+516%	+$3.48M	0.11%	227
2014 Q1	$704K	Buy	+22,304	New	+$692K	0.02%	570

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

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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

SAM

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

Stevens Capital Management's KN Position: Q1 2019 in Review

Stevens Capital Management sold out of Knowles (KN) in Q1 2019, closing a stake of 11,280 shares — an estimated $150K sold.

Stevens Capital Management first reported a position in KN in Q1 2014 and held it in 12 quarters. The position peaked at $4.22M in Q2 2014. 244 funds tracked by Wall St. Rank hold KN as of Q1 2019.

Stevens Capital Management reported no remaining Knowles position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 11,280 Knowles shares in Q1 2019, an estimated $150K.
Stevens Capital Management first reported a position in Knowles in Q1 2014 and held it in 12 quarters.
Stevens Capital Management's Knowles position peaked at $4.22M in Q2 2014.
244 funds tracked by Wall St. Rank held Knowles as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.