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Summit Trail Advisors’s Knowles KN Stock Holding History

Summit Trail Advisors’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
Q3 		– Sell
-47
Closed -$1K – 372
2018
Q2 		$1K Buy
+47
New +$649 ﹤0.01% 475
2018
Q1 		– Sell
-250
Closed -$4K – 1100
2017
Q4 		$4K Buy
+250
New +$3.91K ﹤0.01% 1473

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
T. Rowe Price Associates
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Summit Trail Advisors's KN Position: Q3 2018 in Review

Summit Trail Advisors sold out of Knowles (KN) in Q3 2018, closing a stake of 47 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in KN in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q4 2017. 257 funds tracked by Wall St. Rank hold KN as of Q3 2018.

  • Summit Trail Advisors reported no remaining Knowles position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 47 Knowles shares in Q3 2018, an estimated $1K.
  • Summit Trail Advisors first reported a position in Knowles in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Knowles position peaked at $4K in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Knowles as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.