Suntrust Banks’s Knowles KN Stock Holding History

Suntrust Banks’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 Q3	$469K	Buy	23,019 +1,681	+8%	+$33K	﹤0.01%	980
2019 Q2	$390K	Buy	21,338 +2,506	+13%	+$44.2K	﹤0.01%	1040
2019 Q1	$332K	Buy	18,832 +4,363	+30%	+$67.5K	﹤0.01%	1058
2018 Q4	$192K	Sell	14,469 -15,653	-52%	-$229K	﹤0.01%	1193
2018 Q3	$501K	Buy	+30,122	New	+$507K	﹤0.01%	922
2014 Q2	–	Sell	-17,291	Closed	-$544K	–	1554
2014 Q1	$544K	Buy	+17,291	New	+$536K	﹤0.01%	1284

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suntrust Banks's KN Position: Q3 2019 in Review

Suntrust Banks increased its Knowles (KN) stake by 7.9% in Q3 2019, buying an estimated $33K and bringing the position to 23,019 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Suntrust Banks first reported a position in KN in Q1 2014 and has held it in 6 quarters since. The position peaked at $544K in Q1 2014. 268 funds tracked by Wall St. Rank hold KN as of Q3 2019.

Suntrust Banks held 23,019 shares of Knowles worth $469K as of Q3 2019.
Suntrust Banks bought 1,681 Knowles shares in Q3 2019, an estimated $33K.
Knowles made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #980 holding.
Suntrust Banks first reported a position in Knowles in Q1 2014 and has held it in 6 quarters since.
Suntrust Banks's Knowles position peaked at $544K in Q1 2014.
268 funds tracked by Wall St. Rank held Knowles as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.