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Teachers Advisors’s Knowles KN Stock Holding History

Teachers 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
2019
Q1 		$3.1M Buy
176,101
+5,263
+3% +$81.4K ﹤0.01% 1703
2018
Q4 		$2.27M Buy
170,838
+4,624
+3% +$67.7K ﹤0.01% 1771
2018
Q3 		$2.76M Buy
166,214
+3,662
+2% +$61.6K ﹤0.01% 1798
2018
Q2 		$2.49M Buy
162,552
+3,441
+2% +$47.5K ﹤0.01% 1826
2018
Q1 		$2M Hold
159,111
– – ﹤0.01% 1827
2017
Q4 		$2.33M Buy
159,111
+1,251
+0.8% +$19.6K ﹤0.01% 1750
2017
Q3 		$2.41M Sell
157,860
-1,555
-1% -$23.9K ﹤0.01% 1732
2017
Q2 		$2.7M Buy
159,415
+2,234
+1% +$40.2K ﹤0.01% 1648
2017
Q1 		$2.98M Buy
157,181
+4,119
+3% +$75.3K ﹤0.01% 1558
2016
Q4 		$2.56M Buy
153,062
+3,567
+2% +$55.6K ﹤0.01% 1622
2016
Q3 		$2.1M Buy
149,495
+2,148
+1% +$30.4K ﹤0.01% 1662
2016
Q2 		$2.02M Sell
147,347
-7,669
-5% -$106K ﹤0.01% 1652
2016
Q1 		$2.04M Buy
155,016
+26,448
+21% +$326K ﹤0.01% 1573
2015
Q4 		$1.71M Sell
128,568
-392,267
-75% -$6.69M ﹤0.01% 1690
2015
Q3 		$9.6M Sell
520,835
-8,002
-2% -$137K 0.02% 869
2015
Q2 		$9.57M Buy
528,837
+221,616
+72% +$4.3M 0.02% 912
2015
Q1 		$5.92M Buy
307,221
+244,675
+391% +$5.1M 0.01% 1100
2014
Q4 		$1.47M Sell
62,546
-3,725
-6% -$77.1K ﹤0.01% 1817
2014
Q3 		$1.76M Buy
66,271
+8,920
+16% +$272K ﹤0.01% 1688
2014
Q2 		$1.76M Buy
57,351
+5,413
+10% +$164K ﹤0.01% 1713
2014
Q1 		$1.64M Buy
+51,938
New +$1.61M ﹤0.01% 1721

Other funds holding KN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Teachers Advisors's KN Position: Q1 2019 in Review

Teachers Advisors increased its Knowles (KN) stake by 3.1% in Q1 2019, buying an estimated $81.4K and bringing the position to 176,101 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Teachers Advisors first reported a position in KN in Q1 2014 and has held it in 21 quarters since. The position peaked at $9.6M in Q3 2015. 244 funds tracked by Wall St. Rank hold KN as of Q1 2019.

  • Teachers Advisors held 176,101 shares of Knowles worth $3.1M as of Q1 2019.
  • Teachers Advisors bought 5,263 Knowles shares in Q1 2019, an estimated $81.4K.
  • Knowles made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1703 holding.
  • Teachers Advisors first reported a position in Knowles in Q1 2014 and has held it in 21 quarters since.
  • Teachers Advisors's Knowles position peaked at $9.6M in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Knowles as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.